Foresight Capital Management Advisors’s Fidelity High Dividend ETF FDVV Stock Holding History

Foresight Capital Management 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	$4.39M	Sell	72,245 -985	-1%	-$61.7K	2.17%	15
2026 Q2	$4.42M	Buy	73,230 +896	+1%	+$53.3K	2.15%	19
2026 Q1	$4M	Sell	72,334 -408	-0.6%	-$23.5K	2.22%	17
2025 Q4	$4.12M	Buy	72,742 +1,052	+1%	+$59.1K	2.23%	16
2025 Q3	$3.99M	Sell	71,690 -1,135	-2%	-$61.7K	2.24%	14
2025 Q2	$3.79M	Buy	72,825 +2,389	+3%	+$118K	2.2%	14
2025 Q1	$3.49M	Buy	70,436 +789	+1%	+$39.9K	2.17%	16
2024 Q4	$3.48M	Buy	69,647 +127	+0.2%	+$6.51K	2.03%	18
2024 Q3	$3.52M	Buy	69,520 +3,181	+5%	+$155K	2.09%	16
2024 Q2	$3.1M	Buy	66,339 +1,544	+2%	+$70.6K	2.1%	16
2024 Q1	$2.94M	Buy	64,795 +1,545	+2%	+$67.2K	2.24%	13
2023 Q4	$2.67M	Buy	+63,250	New	+$2.51M	2.74%	11
2022 Q3	$1.83M	Buy	55,423 +235	+0.4%	+$8.74K	3.15%	12
2022 Q2	$1.98M	Sell	55,188 -702	-1%	-$27.5K	3.03%	11
2022 Q1	$2.33M	Buy	55,890 +1,836	+3%	+$74.1K	2.6%	9
2021 Q4	$2.18M	Buy	+54,054	New	+$2.12M	2.12%	21

Other funds holding FDVV

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

RPGK

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

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Dynasty Wealth Management St. Petersburg, Florida $13B AUM 12.52% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Foresight Capital Management Advisors's FDVV Position: Q3 2026 in Review

Foresight Capital Management Advisors reduced its Fidelity High Dividend ETF (FDVV) stake by 1.3% in Q3 2026, selling an estimated $61.7K and leaving 72,245 shares worth $4.39M. The position accounts for 2.17% of the portfolio, ranked #15.

Foresight Capital Management Advisors first reported a position in FDVV in Q4 2021 and has held it in 16 quarters since. The position peaked at $4.42M in Q2 2026. 464 funds tracked by Wall St. Rank hold FDVV as of Q3 2026.

Foresight Capital Management Advisors held 72,245 shares of Fidelity High Dividend ETF worth $4.39M as of Q3 2026.
Foresight Capital Management Advisors sold 985 Fidelity High Dividend ETF shares in Q3 2026, an estimated $61.7K.
Fidelity High Dividend ETF made up 2.17% of Foresight Capital Management Advisors's portfolio in Q3 2026, its #15 holding.
Foresight Capital Management Advisors first reported a position in Fidelity High Dividend ETF in Q4 2021 and has held it in 16 quarters since.
Foresight Capital Management Advisors's Fidelity High Dividend ETF position peaked at $4.42M in Q2 2026.
464 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q3 2026.

Based on Foresight Capital Management Advisors's 13F filing for Q3 2026, filed 27 Oct 2026.