Core Wealth Advisors (Florida)’s Fidelity High Dividend ETF FDVV Stock Holding History

Core Wealth Advisors (Florida)’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	$2.12M	Buy	35,190 +1,116	+3%	+$66.4K	0.43%	28
2026 Q1	$1.88M	Buy	34,074 +8,384	+33%	+$482K	0.45%	24
2025 Q4	$1.46M	Buy	25,690 +3,712	+17%	+$209K	0.38%	24
2025 Q3	$1.22M	Buy	21,978 +634	+3%	+$34.5K	0.32%	28
2025 Q2	$1.11M	Buy	21,344 +1,852	+10%	+$91.1K	0.32%	29
2025 Q1	$967K	Buy	19,492 +3,311	+20%	+$167K	0.31%	29
2024 Q4	$808K	Buy	16,181 +1,527	+10%	+$78.2K	0.27%	35
2024 Q3	$742K	Buy	14,654 +1,978	+16%	+$96.4K	0.24%	36
2024 Q2	$593K	Buy	12,676 +1,415	+13%	+$64.7K	0.2%	38
2024 Q1	$510K	Sell	11,261 -164	-1%	-$7.13K	0.17%	36
2023 Q4	$483K	Buy	11,425 +272	+2%	+$10.8K	0.18%	32
2023 Q3	$430K	Buy	11,153 +269	+2%	+$10.8K	0.18%	34
2023 Q2	$433K	Buy	10,884 +604	+6%	+$23.3K	0.17%	32
2023 Q1	$391K	Buy	10,280 +2,779	+37%	+$107K	0.16%	36
2022 Q4	$280K	Buy	7,501 +4,099	+120%	+$150K	0.12%	35
2022 Q3	$112K	Buy	3,402 +2,085	+158%	+$77.5K	0.07%	47
2022 Q2	$47K	Buy	1,317 +535	+68%	+$20.9K	0.03%	71
2022 Q1	$33K	Sell	782 -133	-15%	-$5.37K	0.02%	96
2021 Q4	$37K	Hold	915	–	–	0.02%	102
2021 Q3	$34K	Hold	915	–	–	0.02%	92
2021 Q2	$34K	Sell	915 -1,029	-53%	-$38.5K	0.02%	83
2021 Q1	$69K	Buy	1,944 +243	+14%	+$8.26K	0.06%	49
2020 Q4	$55K	Sell	1,701 -523	-24%	-$15.6K	0.05%	50
2020 Q3	$62K	Sell	2,224 -2,515	-53%	-$70.6K	0.06%	47
2020 Q2	$128K	Sell	4,739 -59,860	-93%	-$1.55M	0.11%	39
2020 Q1	$1.48M	Buy	64,599 +11,926	+23%	+$355K	1.13%	19
2019 Q4	$1.71M	Buy	+52,673	New	+$1.64M	0.98%	23

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

Core Wealth Advisors (Florida)'s FDVV Position: Q2 2026 in Review

Core Wealth Advisors (Florida) increased its Fidelity High Dividend ETF (FDVV) stake by 3.3% in Q2 2026, buying an estimated $66.4K and bringing the position to 35,190 shares worth $2.12M. The position accounts for 0.43% of the portfolio, ranked #28.

Core Wealth Advisors (Florida) first reported a position in FDVV in Q4 2019 and has held it in 27 quarters since. 511 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

Core Wealth Advisors (Florida) held 35,190 shares of Fidelity High Dividend ETF worth $2.12M as of Q2 2026.
Core Wealth Advisors (Florida) bought 1,116 Fidelity High Dividend ETF shares in Q2 2026, an estimated $66.4K.
Fidelity High Dividend ETF made up 0.43% of Core Wealth Advisors (Florida)'s portfolio in Q2 2026, its #28 holding.
Core Wealth Advisors (Florida) first reported a position in Fidelity High Dividend ETF in Q4 2019 and has held it in 27 quarters since.
511 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q2 2026, filed 11 Aug 2026.