Code Waechter’s Fidelity High Dividend ETF FDVV Stock Holding History

Code Waechter’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	$1.32M	Hold	21,969	–	–	0.69%	26
2026 Q1	$1.21M	Hold	21,969	–	–	0.72%	24
2025 Q4	$1.25M	Hold	21,969	–	–	0.8%	23
2025 Q3	$1.22M	Buy	21,969 +11	+0.1%	+$598	0.79%	24
2025 Q2	$1.14M	Hold	21,958	–	–	0.81%	22
2025 Q1	$1.09M	Hold	21,958	–	–	0.9%	23
2024 Q4	$1.1M	Hold	21,958	–	–	0.96%	25
2024 Q3	$1.11M	Buy	+21,958	New	+$1.07M	1.06%	21

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

Code Waechter's FDVV Position: Q2 2026 in Review

Code Waechter held its Fidelity High Dividend ETF (FDVV) position steady in Q2 2026 at 21,969 shares worth $1.32M. The position accounts for 0.69% of the portfolio, ranked #26.

Code Waechter first reported a position in FDVV in Q3 2024 and has held it in 8 quarters since. 514 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

Code Waechter held 21,969 shares of Fidelity High Dividend ETF worth $1.32M as of Q2 2026.
Code Waechter left its Fidelity High Dividend ETF share count unchanged in Q2 2026.
Fidelity High Dividend ETF made up 0.69% of Code Waechter's portfolio in Q2 2026, its #26 holding.
Code Waechter first reported a position in Fidelity High Dividend ETF in Q3 2024 and has held it in 8 quarters since.
514 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on Code Waechter's 13F filing for Q2 2026, filed 31 Jul 2026.