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

Flagship 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	$18.7M	Buy	310,950 +141,832	+84%	+$8.43M	4.2%	4
2026 Q1	$8.8M	Sell	169,118 -75,740	-31%	-$4.36M	3.78%	7
2025 Q4	$13.9M	Buy	244,858 +36,006	+17%	+$2.02M	4.04%	6
2025 Q3	$11.6M	Buy	208,852 +20,323	+11%	+$1.1M	3.83%	5
2025 Q2	$9.81M	Buy	188,529 +46,659	+33%	+$2.3M	3.7%	7
2025 Q1	$7.04M	Buy	141,870 +102,563	+261%	+$5.19M	2.96%	8
2024 Q4	$1.96M	Buy	+39,307	New	+$2.01M	1.15%	21

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

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

Flagship Wealth Advisors increased its Fidelity High Dividend ETF (FDVV) stake by 84% in Q2 2026, buying an estimated $8.43M and bringing the position to 310,950 shares worth $18.7M. The position accounts for 4.2% of the portfolio, ranked #4.

Flagship Wealth Advisors first reported a position in FDVV in Q4 2024 and has held it in 7 quarters since. 514 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

Flagship Wealth Advisors held 310,950 shares of Fidelity High Dividend ETF worth $18.7M as of Q2 2026.
Flagship Wealth Advisors bought 141,832 Fidelity High Dividend ETF shares in Q2 2026, an estimated $8.43M.
Fidelity High Dividend ETF made up 4.2% of Flagship Wealth Advisors's portfolio in Q2 2026, its #4 holding.
Flagship Wealth Advisors first reported a position in Fidelity High Dividend ETF in Q4 2024 and has held it in 7 quarters since.
514 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on Flagship Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.