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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
Q2 		$1.79M Buy
29,676
+2,322
+8% +$138K 0.67% 34
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 $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Element Wealth's FDVV Position: Q2 2026 in Review

Element Wealth increased its Fidelity High Dividend ETF (FDVV) stake by 8.5% in Q2 2026, buying an estimated $138K and bringing the position to 29,676 shares worth $1.79M. The position accounts for 0.67% of the portfolio, ranked #34.

Element Wealth first reported a position in FDVV in Q4 2019 and has held it in 27 quarters since. 514 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

  • Element Wealth held 29,676 shares of Fidelity High Dividend ETF worth $1.79M as of Q2 2026.
  • Element Wealth bought 2,322 Fidelity High Dividend ETF shares in Q2 2026, an estimated $138K.
  • Fidelity High Dividend ETF made up 0.67% of Element Wealth's portfolio in Q2 2026, its #34 holding.
  • Element Wealth first reported a position in Fidelity High Dividend ETF in Q4 2019 and has held it in 27 quarters since.
  • 514 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on Element Wealth's 13F filing for Q2 2026, filed 14 Aug 2026.