Flagstar Advisors’s Fidelity High Dividend ETF FDVV Stock Holding History

Flagstar 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 Q3	$460K	Sell	7,583 -67,512	-90%	-$4.23M	0.14%	130
2026 Q2	$4.53M	Sell	75,095 -220	-0.3%	-$13.1K	1.37%	20
2026 Q1	$4.16M	Buy	75,315 +9,137	+14%	+$526K	1.51%	17
2025 Q4	$3.75M	Buy	66,178 +7,581	+13%	+$426K	1.26%	22
2025 Q3	$3.26M	Buy	58,597 +9,235	+19%	+$502K	1%	30
2025 Q2	$2.57M	Buy	49,362 +42,557	+625%	+$2.09M	0.71%	44
2025 Q1	$338K	Buy	+6,805	New	+$344K	0.09%	166

Other funds holding FDVV

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $4.01B AUM 11.74% 1-Year Est. Return

Sagespring Wealth Partners Franklin, Tennessee $6.71B AUM 16.81% 1-Year Est. Return

Childress Capital Advisors Houston, Texas $646M AUM 31.48% 1-Year Est. Return

Victory Financial Group Austin, Texas $1.09B AUM 19.21% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

AA Financial Advisors Columbus, Ohio $840M AUM 11.98% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Summit Financial Wealth Advisors Lafayette, Louisiana $807M AUM 19.93% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

Flagstar Advisors's FDVV Position: Q3 2026 in Review

Flagstar Advisors reduced its Fidelity High Dividend ETF (FDVV) stake by 90% in Q3 2026, selling an estimated $4.23M and leaving 7,583 shares worth $460K. The position accounts for 0.14% of the portfolio, ranked #130.

Flagstar Advisors first reported a position in FDVV in Q1 2025 and has held it in 7 quarters since. The position peaked at $4.53M in Q2 2026. 210 funds tracked by Wall St. Rank hold FDVV as of Q3 2026.

Flagstar Advisors held 7,583 shares of Fidelity High Dividend ETF worth $460K as of Q3 2026.
Flagstar Advisors sold 67,512 Fidelity High Dividend ETF shares in Q3 2026, an estimated $4.23M.
Fidelity High Dividend ETF made up 0.14% of Flagstar Advisors's portfolio in Q3 2026, its #130 holding.
Flagstar Advisors first reported a position in Fidelity High Dividend ETF in Q1 2025 and has held it in 7 quarters since.
Flagstar Advisors's Fidelity High Dividend ETF position peaked at $4.53M in Q2 2026.
210 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q3 2026.

Based on Flagstar Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.