Foundations Investment Advisors’s Fidelity High Dividend ETF FDVV Stock Holding History

Foundations Investment 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	$296K	Buy	+4,909	New	+$292K	﹤0.01%	973
2026 Q1	–	Sell	-24,878	Closed	-$1.41M	–	1193
2025 Q4	$1.41M	Sell	24,878 -110	-0.4%	-$6.18K	0.02%	419
2025 Q3	$1.39M	Buy	24,988 +1,072	+4%	+$58.3K	0.02%	392
2025 Q2	$1.24M	Buy	23,916 +6,102	+34%	+$300K	0.02%	380
2025 Q1	$884K	Buy	17,814 +13,048	+274%	+$660K	0.02%	435
2024 Q4	$238K	Buy	+4,766	New	+$244K	﹤0.01%	737

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

Foundations Investment Advisors's FDVV Position: Q2 2026 in Review

Foundations Investment Advisors opened a new position in Fidelity High Dividend ETF (FDVV) in Q2 2026: 4,909 shares worth $296K. The stake represents ﹤0.01% of the portfolio and ranks #973 among its holdings. This is a return to the name: Foundations Investment Advisors previously reported a position in FDVV as recently as Q4 2025.

Foundations Investment Advisors first reported a position in FDVV in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.41M in Q4 2025. 513 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

Foundations Investment Advisors held 4,909 shares of Fidelity High Dividend ETF worth $296K as of Q2 2026.
Fidelity High Dividend ETF was a new Foundations Investment Advisors position in Q2 2026.
Fidelity High Dividend ETF made up ﹤0.01% of Foundations Investment Advisors's portfolio in Q2 2026, its #973 holding.
Foundations Investment Advisors first reported a position in Fidelity High Dividend ETF in Q4 2024 and has held it in 6 quarters since.
Foundations Investment Advisors's Fidelity High Dividend ETF position peaked at $1.41M in Q4 2025.
513 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on Foundations Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.