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

Fairvoy Private 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	$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

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

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. 514 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.
514 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.