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Dentgroup’s Fidelity High Dividend ETF FDVV Stock Holding History

Dentgroup’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 		$10.9M Sell
191,403
-12,722
-6% -$715K 7.45% 1
2025
Q3 		$11.4M Buy
204,125
+53,547
+36% +$2.91M 7.35% 1
2025
Q2 		$7.83M Sell
150,578
-648
-0.4% -$31.9K 5.43% 3
2025
Q1 		$7.5M Sell
151,226
-18,347
-11% -$928K 5.62% 2
2024
Q4 		$8.47M Buy
169,573
+41,974
+33% +$2.15M 6.47% 2
2024
Q3 		$6.46M Buy
+127,599
New +$6.22M 4.83% 4

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
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Dentgroup's FDVV Position: Q4 2025 in Review

Dentgroup reduced its Fidelity High Dividend ETF (FDVV) stake by 6.2% in Q4 2025, selling an estimated $715K and leaving 191,403 shares worth $10.9M. The position accounts for 7.45% of the portfolio, ranked #1.

Dentgroup first reported a position in FDVV in Q3 2024 and has held it in 6 quarters since. The position peaked at $11.4M in Q3 2025. 451 funds tracked by Wall St. Rank hold FDVV as of Q4 2025.

  • Dentgroup held 191,403 shares of Fidelity High Dividend ETF worth $10.9M as of Q4 2025.
  • Dentgroup sold 12,722 Fidelity High Dividend ETF shares in Q4 2025, an estimated $715K.
  • Fidelity High Dividend ETF made up 7.45% of Dentgroup's portfolio in Q4 2025, its #1 holding.
  • Dentgroup first reported a position in Fidelity High Dividend ETF in Q3 2024 and has held it in 6 quarters since.
  • Dentgroup's Fidelity High Dividend ETF position peaked at $11.4M in Q3 2025.
  • 451 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q4 2025.

Based on Dentgroup's 13F filing for Q4 2025, filed 28 Jan 2026.