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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
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 		$4 Buy
+81
New +$3.95K ﹤0.01% 623

Other funds holding FDVV

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Morgan Stanley
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
JP Morgan Chase
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

Coston McIsaac & Partners's FDVV Position: Q1 2026 in Review

Coston McIsaac & Partners held its Fidelity High Dividend ETF (FDVV) position steady in Q1 2026 at 81 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #699.

Coston McIsaac & Partners first reported a position in FDVV in Q3 2024 and has held it in 7 quarters since. 488 funds tracked by Wall St. Rank hold FDVV as of Q1 2026.

  • Coston McIsaac & Partners held 81 shares of Fidelity High Dividend ETF worth $4K as of Q1 2026.
  • Coston McIsaac & Partners left its Fidelity High Dividend ETF share count unchanged in Q1 2026.
  • Fidelity High Dividend ETF made up ﹤0.01% of Coston McIsaac & Partners's portfolio in Q1 2026, its #699 holding.
  • Coston McIsaac & Partners first reported a position in Fidelity High Dividend ETF in Q3 2024 and has held it in 7 quarters since.
  • 488 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q1 2026.

Based on Coston McIsaac & Partners's 13F filing for Q1 2026, filed 22 Apr 2026.