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Breakwater Capital Group’s Fidelity High Dividend ETF FDVV Stock Holding History

Breakwater Capital Group’s Portfolio FDVV Stock Details FDVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$252K Hold
4,188
– – 0.03% 332
2026
Q1 		$231K Buy
+4,188
New +$241K 0.03% 339

Other funds holding FDVV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Breakwater Capital Group's FDVV Position: Q2 2026 in Review

Breakwater Capital Group held its Fidelity High Dividend ETF (FDVV) position steady in Q2 2026 at 4,188 shares worth $252K. The position accounts for 0.03% of the portfolio, ranked #332.

Breakwater Capital Group first reported a position in FDVV in Q1 2026 and has held it in 2 quarters since. 514 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

  • Breakwater Capital Group held 4,188 shares of Fidelity High Dividend ETF worth $252K as of Q2 2026.
  • Breakwater Capital Group left its Fidelity High Dividend ETF share count unchanged in Q2 2026.
  • Fidelity High Dividend ETF made up 0.03% of Breakwater Capital Group's portfolio in Q2 2026, its #332 holding.
  • Breakwater Capital Group first reported a position in Fidelity High Dividend ETF in Q1 2026 and has held it in 2 quarters since.
  • 514 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.