Coston McIsaac & Partners’s Fidelity High Dividend ETF FDVV Stock Holding History

Coston McIsaac & Partners’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 Q3	$4.99K	Buy	82 +1	+1%	+$63	﹤0.01%	670
2026 Q2	$4K	Hold	81	–	–	﹤0.01%	699
2026 Q1	$4K	Hold	81	–	–	﹤0.01%	699
2025 Q4	$4K	Hold	81	–	–	﹤0.01%	677
2025 Q3	$4K	Hold	81	–	–	﹤0.01%	650
2025 Q2	$4K	Hold	81	–	–	﹤0.01%	628
2025 Q1	$4K	Hold	81	–	–	﹤0.01%	614
2024 Q4	$4K	Hold	81	–	–	﹤0.01%	607
2024 Q3	$4K	Buy	+81	New	+$3.95K	﹤0.01%	623

Other funds holding FDVV

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $4.01B AUM 11.74% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Dynasty Wealth Management St. Petersburg, Florida $13B AUM 12.52% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Coston McIsaac & Partners's FDVV Position: Q3 2026 in Review

Coston McIsaac & Partners increased its Fidelity High Dividend ETF (FDVV) stake by 1.2% in Q3 2026, buying an estimated $63 and bringing the position to 82 shares worth $4.99K. The position accounts for ﹤0.01% of the portfolio, ranked #670.

Coston McIsaac & Partners first reported a position in FDVV in Q3 2024 and has held it in 9 quarters since. 464 funds tracked by Wall St. Rank hold FDVV as of Q3 2026.

Coston McIsaac & Partners held 82 shares of Fidelity High Dividend ETF worth $4.99K as of Q3 2026.
Coston McIsaac & Partners bought 1 Fidelity High Dividend ETF share in Q3 2026, an estimated $63.
Fidelity High Dividend ETF made up ﹤0.01% of Coston McIsaac & Partners's portfolio in Q3 2026, its #670 holding.
Coston McIsaac & Partners first reported a position in Fidelity High Dividend ETF in Q3 2024 and has held it in 9 quarters since.
464 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q3 2026.

Based on Coston McIsaac & Partners's 13F filing for Q3 2026, filed 6 Nov 2026.