EP Wealth Advisors’s Fidelity High Dividend ETF FDVV Stock Holding History

EP Wealth Advisors’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	$2.31M	Buy	38,355 +1,742	+5%	+$104K	0.01%	544
2026 Q1	$2.02M	Sell	36,613 -573	-2%	-$33K	0.01%	478
2025 Q4	$2.11M	Buy	+37,186	New	+$2.09M	0.01%	433
2025 Q2	$2.42M	Buy	46,561 +7,916	+20%	+$389K	0.02%	379
2025 Q1	$1.92M	Sell	38,645 -1,121	-3%	-$56.7K	0.02%	376
2024 Q4	$1.99M	Sell	39,766 -1,823	-4%	-$93.4K	0.02%	363
2024 Q3	$2.11M	Sell	41,589 -4,180	-9%	-$204K	0.02%	350
2024 Q2	$2.14M	Sell	45,769 -500	-1%	-$22.9K	0.02%	267
2024 Q1	$2.1M	Sell	46,269 -474	-1%	-$20.6K	0.02%	256
2023 Q4	$1.98M	Sell	46,743 -5,361	-10%	-$213K	0.03%	258
2023 Q3	$2.01M	Buy	52,104 +18,676	+56%	+$752K	0.03%	237
2023 Q2	$2.19M	Buy	33,428 +32,628	+4,079%	+$1.26M	0.03%	224
2023 Q1	$332K	Sell	800 -54,265	-99%	-$2.08M	0.01%	468
2022 Q4	$2.05M	Sell	55,065 -594	-1%	-$21.8K	0.04%	222
2022 Q3	$1.84M	Sell	55,659 -1,155	-2%	-$42.9K	0.04%	196
2022 Q2	$2.04M	Buy	56,814 +96	+0.2%	+$3.75K	0.05%	191
2022 Q1	$2.36M	Sell	56,718 -2,467	-4%	-$99.5K	0.05%	187
2021 Q4	$2.38M	Sell	59,185 -986	-2%	-$38.6K	0.06%	172
2021 Q3	$2.23M	Sell	60,171 -4,628	-7%	-$176K	0.06%	155
2021 Q2	$2.44M	Sell	64,799 -1,353	-2%	-$50.6K	0.07%	163
2021 Q1	$2.35M	Sell	66,152 -11,311	-15%	-$384K	0.07%	155
2020 Q4	$2.49M	Sell	77,463 -100,582	-56%	-$3.01M	0.09%	115
2020 Q3	$4.93M	Buy	+178,045	New	+$5M	0.21%	65

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

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

EP Wealth Advisors's FDVV Position: Q2 2026 in Review

EP Wealth Advisors increased its Fidelity High Dividend ETF (FDVV) stake by 4.8% in Q2 2026, buying an estimated $104K and bringing the position to 38,355 shares worth $2.31M. The position accounts for 0.01% of the portfolio, ranked #544.

EP Wealth Advisors first reported a position in FDVV in Q3 2020 and has held it in 23 quarters since. The position peaked at $4.93M in Q3 2020. 513 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

EP Wealth Advisors held 38,355 shares of Fidelity High Dividend ETF worth $2.31M as of Q2 2026.
EP Wealth Advisors bought 1,742 Fidelity High Dividend ETF shares in Q2 2026, an estimated $104K.
Fidelity High Dividend ETF made up 0.01% of EP Wealth Advisors's portfolio in Q2 2026, its #544 holding.
EP Wealth Advisors first reported a position in Fidelity High Dividend ETF in Q3 2020 and has held it in 23 quarters since.
EP Wealth Advisors's Fidelity High Dividend ETF position peaked at $4.93M in Q3 2020.
513 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on EP Wealth Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.