Consolidated Planning Corp’s Fidelity High Dividend ETF FDVV Stock Holding History

Consolidated Planning Corp’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 Q1	$1.04M	Sell	18,744 -2,778	-13%	-$160K	0.17%	80
2025 Q4	$1.22M	Sell	21,522 -567	-3%	-$31.9K	0.12%	119
2025 Q3	$1.23M	Sell	22,089 -709	-3%	-$38.5K	0.13%	119
2025 Q2	$1.19M	Sell	22,798 -316	-1%	-$15.5K	0.15%	112
2025 Q1	$1.15M	Buy	23,114 +296	+1%	+$15K	0.16%	105
2024 Q4	$1.14M	Sell	22,818 -1,315	-5%	-$67.4K	0.16%	91
2024 Q3	$1.22M	Sell	24,133 -2,785	-10%	-$136K	0.18%	83
2024 Q2	$1.26M	Sell	26,918 -2,192	-8%	-$100K	0.21%	83
2024 Q1	$1.32M	Sell	29,110 -4,709	-14%	-$205K	0.23%	80
2023 Q4	$1.43M	Sell	33,819 -6,441	-16%	-$256K	0.27%	79
2023 Q3	$1.55M	Sell	40,260 -3,624	-8%	-$146K	0.34%	72
2023 Q2	$1.74M	Buy	+43,884	New	+$1.69M	0.37%	70

Other funds holding FDVV

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

Consolidated Planning Corp's FDVV Position: Q1 2026 in Review

Consolidated Planning Corp reduced its Fidelity High Dividend ETF (FDVV) stake by 13% in Q1 2026, selling an estimated $160K and leaving 18,744 shares worth $1.04M. The position accounts for 0.17% of the portfolio, ranked #80.

Consolidated Planning Corp first reported a position in FDVV in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.74M in Q2 2023. 488 funds tracked by Wall St. Rank hold FDVV as of Q1 2026.

Consolidated Planning Corp held 18,744 shares of Fidelity High Dividend ETF worth $1.04M as of Q1 2026.
Consolidated Planning Corp sold 2,778 Fidelity High Dividend ETF shares in Q1 2026, an estimated $160K.
Fidelity High Dividend ETF made up 0.17% of Consolidated Planning Corp's portfolio in Q1 2026, its #80 holding.
Consolidated Planning Corp first reported a position in Fidelity High Dividend ETF in Q2 2023 and has held it in 12 quarters since.
Consolidated Planning Corp's Fidelity High Dividend ETF position peaked at $1.74M in Q2 2023.
488 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q1 2026.

Based on Consolidated Planning Corp's 13F filing for Q1 2026, filed 16 Apr 2026.