Compass Ion Advisors’s Fidelity High Dividend ETF FDVV Stock Holding History

Compass Ion 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	$282K	Hold	4,673	–	–	0.02%	247
2026 Q1	$258K	Sell	4,673 -170	-4%	-$9.78K	0.02%	239
2025 Q4	$275K	Hold	4,843	–	–	0.03%	228
2025 Q3	$270K	Hold	4,843	–	–	0.03%	234
2025 Q2	$252K	Hold	4,843	–	–	0.03%	234
2025 Q1	$240K	Buy	4,843 +750	+18%	+$37.9K	0.03%	231
2024 Q4	$204K	Sell	4,093 -347	-8%	-$17.8K	0.02%	252
2024 Q3	$225K	Buy	+4,440	New	+$216K	0.03%	240

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

Compass Ion Advisors's FDVV Position: Q2 2026 in Review

Compass Ion Advisors held its Fidelity High Dividend ETF (FDVV) position steady in Q2 2026 at 4,673 shares worth $282K. The position accounts for 0.02% of the portfolio, ranked #247.

Compass Ion Advisors first reported a position in FDVV in Q3 2024 and has held it in 8 quarters since. 513 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

Compass Ion Advisors held 4,673 shares of Fidelity High Dividend ETF worth $282K as of Q2 2026.
Compass Ion Advisors left its Fidelity High Dividend ETF share count unchanged in Q2 2026.
Fidelity High Dividend ETF made up 0.02% of Compass Ion Advisors's portfolio in Q2 2026, its #247 holding.
Compass Ion Advisors first reported a position in Fidelity High Dividend ETF in Q3 2024 and has held it in 8 quarters since.
513 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on Compass Ion Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.