Fairvoy Private Wealth’s Fidelity High Dividend ETF FDVV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$777K Buy
12,889
+1,492
+13% +$88.7K 0.16% 120
2026
Q1
$630K Buy
11,397
+3,345
+42% +$192K 0.15% 124
2025
Q4
$456K Buy
8,052
+313
+4% +$17.6K 0.1% 125
2025
Q3
$431K Buy
7,739
+59
+0.8% +$3.21K 0.1% 130
2025
Q2
$400K Buy
7,680
+318
+4% +$15.6K 0.1% 127
2025
Q1
$365K Buy
+7,362
New +$372K 0.1% 137

Other funds holding FDVV

Fairvoy Private Wealth's FDVV Position: Q2 2026 in Review

Fairvoy Private Wealth increased its Fidelity High Dividend ETF (FDVV) stake by 13% in Q2 2026, buying an estimated $88.7K and bringing the position to 12,889 shares worth $777K. The position accounts for 0.16% of the portfolio, ranked #120.

Fairvoy Private Wealth first reported a position in FDVV in Q1 2025 and has held it in 6 quarters since. 119 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

  • Fairvoy Private Wealth held 12,889 shares of Fidelity High Dividend ETF worth $777K as of Q2 2026.
  • Fairvoy Private Wealth bought 1,492 Fidelity High Dividend ETF shares in Q2 2026, an estimated $88.7K.
  • Fidelity High Dividend ETF made up 0.16% of Fairvoy Private Wealth's portfolio in Q2 2026, its #120 holding.
  • Fairvoy Private Wealth first reported a position in Fidelity High Dividend ETF in Q1 2025 and has held it in 6 quarters since.
  • 119 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on Fairvoy Private Wealth's 13F filing for Q2 2026, filed 17 Jul 2026.