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

Financial Services Advisory’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	$3.89M	Sell	64,467 -890	-1%	-$52.9K	0.97%	26
2026 Q1	$3.61M	Sell	65,357 -1,795	-3%	-$103K	1.72%	17
2025 Q4	$3.81M	Sell	67,152 -3,843	-5%	-$216K	1.37%	19
2025 Q3	$3.96M	Sell	70,995 -70,112	-50%	-$3.81M	1.52%	17
2025 Q2	$7.34M	Buy	141,107 +68,091	+93%	+$3.35M	3.54%	9
2025 Q1	$3.62M	Sell	73,016 -992	-1%	-$50.2K	1.37%	16
2024 Q4	$3.7M	Buy	74,008 +970	+1%	+$49.7K	0.87%	25
2024 Q3	$3.7M	Buy	+73,038	New	+$3.56M	0.89%	26

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

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

Financial Services Advisory reduced its Fidelity High Dividend ETF (FDVV) stake by 1.4% in Q2 2026, selling an estimated $52.9K and leaving 64,467 shares worth $3.89M. The position accounts for 0.97% of the portfolio, ranked #26.

Financial Services Advisory first reported a position in FDVV in Q3 2024 and has held it in 8 quarters since. The position peaked at $7.34M in Q2 2025. 513 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

Financial Services Advisory held 64,467 shares of Fidelity High Dividend ETF worth $3.89M as of Q2 2026.
Financial Services Advisory sold 890 Fidelity High Dividend ETF shares in Q2 2026, an estimated $52.9K.
Fidelity High Dividend ETF made up 0.97% of Financial Services Advisory's portfolio in Q2 2026, its #26 holding.
Financial Services Advisory first reported a position in Fidelity High Dividend ETF in Q3 2024 and has held it in 8 quarters since.
Financial Services Advisory's Fidelity High Dividend ETF position peaked at $7.34M in Q2 2025.
513 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on Financial Services Advisory's 13F filing for Q2 2026, filed 3 Aug 2026.