Daymark Wealth Partners’s Fidelity High Dividend ETF FDVV Stock Holding History

Daymark Wealth 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
2025 Q4	–	Sell	-8,876	Closed	-$494K	–	613
2025 Q3	$494K	Hold	8,876	–	–	0.02%	383
2025 Q2	$462K	Sell	8,876 -6,997	-44%	-$344K	0.02%	367
2025 Q1	$787K	Buy	15,873 +11,742	+284%	+$594K	0.03%	277
2024 Q4	$206K	Buy	+4,131	New	+$212K	0.01%	478

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Daymark Wealth Partners's FDVV Position: Q4 2025 in Review

Daymark Wealth Partners sold out of Fidelity High Dividend ETF (FDVV) in Q4 2025, closing a stake of 8,876 shares — an estimated $494K sold.

Daymark Wealth Partners first reported a position in FDVV in Q4 2024 and held it in 4 quarters. The position peaked at $787K in Q1 2025. 453 funds tracked by Wall St. Rank hold FDVV as of Q4 2025.

Daymark Wealth Partners reported no remaining Fidelity High Dividend ETF position as of Q4 2025 after selling out during the quarter.
Daymark Wealth Partners sold 8,876 Fidelity High Dividend ETF shares in Q4 2025, an estimated $494K.
Daymark Wealth Partners first reported a position in Fidelity High Dividend ETF in Q4 2024 and held it in 4 quarters.
Daymark Wealth Partners's Fidelity High Dividend ETF position peaked at $787K in Q1 2025.
453 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q4 2025.

Based on Daymark Wealth Partners's 13F filing for Q4 2025, filed 12 Jan 2026.