EFS
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Essex Financial Services’s Fidelity High Dividend ETF FDVV Stock Holding History

Essex Financial Services’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 		$4.9M Sell
81,352
-1,971
-2% -$117K 0.24% 89
2026
Q1 		$4.6M Buy
83,323
+153
+0.2% +$8.8K 0.26% 87
2025
Q4 		$4.71M Buy
83,170
+282
+0.3% +$15.8K 0.27% 76
2025
Q3 		$4.62M Buy
82,888
+2,556
+3% +$139K 0.28% 82
2025
Q2 		$4.18M Buy
80,332
+4,227
+6% +$208K 0.27% 79
2025
Q1 		$3.77M Buy
76,105
+11,450
+18% +$579K 0.27% 85
2024
Q4 		$3.23M Buy
64,655
+7,117
+12% +$365K 0.23% 98
2024
Q3 		$2.97M Sell
57,538
-5,735
-9% -$280K 0.21% 96
2024
Q2 		$2.99M Buy
63,273
+9,033
+17% +$413K 0.22% 94
2024
Q1 		$2.46M Buy
54,240
+15,649
+41% +$681K 0.23% 95
2023
Q4 		$1.63M Buy
38,591
+10,374
+37% +$412K 0.17% 128
2023
Q3 		$1.09M Buy
28,217
+4,421
+19% +$178K 0.13% 167
2023
Q2 		$946K Sell
23,796
-2,492
-9% -$96K 0.11% 179
2023
Q1 		$1M Buy
26,288
+14,166
+117% +$544K 0.11% 182
2022
Q4 		$452K Buy
12,122
+3,630
+43% +$133K 0.05% 294
2022
Q3 		$280K Buy
8,492
+758
+10% +$28.2K 0.03% 354
2022
Q2 		$278K Buy
7,734
+2,755
+55% +$108K 0.03% 374
2022
Q1 		$207K Hold
4,979
– – 0.02% 473
2021
Q4 		$201K Buy
+4,979
New +$195K 0.02% 476
2020
Q2 		– Sell
-10,350
Closed -$237K – 249
2020
Q1 		$237K Buy
+10,350
New +$308K 0.08% 211

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return

Essex Financial Services's FDVV Position: Q2 2026 in Review

Essex Financial Services reduced its Fidelity High Dividend ETF (FDVV) stake by 2.4% in Q2 2026, selling an estimated $117K and leaving 81,352 shares worth $4.9M. The position accounts for 0.24% of the portfolio, ranked #89.

Essex Financial Services first reported a position in FDVV in Q1 2020 and has held it in 20 quarters since. 388 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

  • Essex Financial Services held 81,352 shares of Fidelity High Dividend ETF worth $4.9M as of Q2 2026.
  • Essex Financial Services sold 1,971 Fidelity High Dividend ETF shares in Q2 2026, an estimated $117K.
  • Fidelity High Dividend ETF made up 0.24% of Essex Financial Services's portfolio in Q2 2026, its #89 holding.
  • Essex Financial Services first reported a position in Fidelity High Dividend ETF in Q1 2020 and has held it in 20 quarters since.
  • 388 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on Essex Financial Services's 13F filing for Q2 2026, filed 10 Aug 2026.