EW
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Element Wealth’s Fidelity High Dividend ETF FDVV Stock Holding History

Element Wealth’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 		$1.51M Buy
27,354
+2,869
+12% +$165K 0.62% 42
2025
Q4 		$1.39M Buy
24,485
+3,951
+19% +$222K 0.57% 46
2025
Q3 		$1.14M Buy
20,534
+3,695
+22% +$201K 0.5% 53
2025
Q2 		$876K Buy
16,839
+2,648
+19% +$130K 0.4% 62
2025
Q1 		$704K Buy
14,191
+636
+5% +$32.2K 0.38% 62
2024
Q4 		$677K Buy
13,555
+1,847
+16% +$94.6K 0.35% 62
2024
Q3 		$593K Sell
11,708
-722
-6% -$35.2K 0.31% 62
2024
Q2 		$581K Buy
12,430
+698
+6% +$31.9K 0.33% 62
2024
Q1 		$532K Buy
11,732
+2,167
+23% +$94.3K 0.31% 64
2023
Q4 		$404K Buy
9,565
+1,000
+12% +$39.7K 0.25% 72
2023
Q3 		$331K Sell
8,565
-479
-5% -$19.3K 0.24% 79
2023
Q2 		$359K Buy
9,044
+668
+8% +$25.7K 0.25% 75
2023
Q1 		$319K Buy
8,376
+304
+4% +$11.7K 0.24% 80
2022
Q4 		$301K Buy
8,072
+888
+12% +$32.6K 0.25% 85
2022
Q3 		$237K Buy
7,184
+45
+0.6% +$1.67K 0.22% 82
2022
Q2 		$257K Buy
7,139
+1,056
+17% +$41.3K 0.26% 80
2022
Q1 		$253K Buy
6,083
+539
+10% +$21.7K 0.2% 97
2021
Q4 		$223K Buy
5,544
+19
+0.3% +$743 0.17% 98
2021
Q3 		$204K Buy
5,525
+33
+0.6% +$1.26K 0.16% 96
2021
Q2 		$207K Buy
5,492
+26
+0.5% +$972 0.16% 96
2021
Q1 		$194K Buy
5,466
+29
+0.5% +$985 0.16% 95
2020
Q4 		$175K Buy
5,437
+1,814
+50% +$54.3K 0.16% 98
2020
Q3 		$100K Buy
3,623
+22
+0.6% +$618 0.11% 97
2020
Q2 		$98K Buy
3,601
+2,283
+173% +$59.1K 0.11% 94
2020
Q1 		$30K Buy
1,318
+19
+1% +$566 0.04% 95
2019
Q4 		$42K Buy
+1,299
New +$40.4K 0.04% 90

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 $71.6B AUM 21.08% 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 $374B AUM 17.66% 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

Element Wealth's FDVV Position: Q1 2026 in Review

Element Wealth increased its Fidelity High Dividend ETF (FDVV) stake by 12% in Q1 2026, buying an estimated $165K and bringing the position to 27,354 shares worth $1.51M. The position accounts for 0.62% of the portfolio, ranked #42.

Element Wealth first reported a position in FDVV in Q4 2019 and has held it in 26 quarters since. 488 funds tracked by Wall St. Rank hold FDVV as of Q1 2026.

  • Element Wealth held 27,354 shares of Fidelity High Dividend ETF worth $1.51M as of Q1 2026.
  • Element Wealth bought 2,869 Fidelity High Dividend ETF shares in Q1 2026, an estimated $165K.
  • Fidelity High Dividend ETF made up 0.62% of Element Wealth's portfolio in Q1 2026, its #42 holding.
  • Element Wealth first reported a position in Fidelity High Dividend ETF in Q4 2019 and has held it in 26 quarters since.
  • 488 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q1 2026.

Based on Element Wealth's 13F filing for Q1 2026, filed 4 May 2026.