Clearstead Advisors’s Fidelity High Dividend ETF FDVV Stock Holding History

Clearstead Advisors’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	$499K	Buy	8,283 +400	+5%	+$23.8K	﹤0.01%	760
2026 Q1	$435K	Buy	7,883 +7,056	+853%	+$406K	﹤0.01%	751
2025 Q4	$46.9K	Hold	827	–	–	﹤0.01%	1430
2025 Q3	$46.1K	Hold	827	–	–	﹤0.01%	1308
2025 Q2	$43K	Hold	827	–	–	﹤0.01%	1327
2025 Q1	$41K	Hold	827	–	–	﹤0.01%	1220
2024 Q4	$41.3K	Hold	827	–	–	﹤0.01%	1210
2024 Q3	$41.9K	Hold	827	–	–	﹤0.01%	1240
2024 Q2	$38.7K	Sell	827 -100	-11%	-$4.57K	﹤0.01%	1218
2024 Q1	$42.6K	Sell	927 -1,700	-65%	-$73.9K	﹤0.01%	803
2023 Q4	$111K	Buy	2,627 +1,800	+218%	+$71.4K	0.01%	566
2023 Q3	$31.9K	Hold	827	–	–	﹤0.01%	810
2023 Q2	$32.9K	Hold	827	–	–	﹤0.01%	815
2023 Q1	$31.5K	Hold	827	–	–	﹤0.01%	762
2022 Q4	$30.8K	Hold	827	–	–	﹤0.01%	716
2022 Q3	$27K	Hold	827	–	–	﹤0.01%	715
2022 Q2	$30K	Sell	827 -2,355	-74%	-$92.1K	﹤0.01%	721
2022 Q1	$132K	Buy	3,182 +1,300	+69%	+$52.4K	0.01%	495
2021 Q4	$76K	Buy	+1,882	New	+$73.6K	0.01%	586

Other funds holding FDVV

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Clearstead Advisors's FDVV Position: Q2 2026 in Review

Clearstead Advisors increased its Fidelity High Dividend ETF (FDVV) stake by 5.1% in Q2 2026, buying an estimated $23.8K and bringing the position to 8,283 shares worth $499K. The position accounts for ﹤0.01% of the portfolio, ranked #760.

Clearstead Advisors first reported a position in FDVV in Q4 2021 and has held it in 19 quarters since. 514 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

Clearstead Advisors held 8,283 shares of Fidelity High Dividend ETF worth $499K as of Q2 2026.
Clearstead Advisors bought 400 Fidelity High Dividend ETF shares in Q2 2026, an estimated $23.8K.
Fidelity High Dividend ETF made up ﹤0.01% of Clearstead Advisors's portfolio in Q2 2026, its #760 holding.
Clearstead Advisors first reported a position in Fidelity High Dividend ETF in Q4 2021 and has held it in 19 quarters since.
514 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.