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

FSA 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	$423K	Buy	+7,012	New	+$417K	0.19%	144
2026 Q1	–	Sell	-7,433	Closed	-$421K	–	211
2025 Q4	$421K	Sell	7,433 -300	-4%	-$16.9K	0.29%	97
2025 Q3	$431K	Buy	+7,733	New	+$420K	0.34%	86
2025 Q2	–	Sell	-8,780	Closed	-$435K	–	186
2025 Q1	$435K	Sell	8,780 -604	-6%	-$30.6K	0.35%	90
2024 Q4	$475K	Hold	9,384	–	–	0.58%	64
2024 Q3	$475K	Hold	9,384	–	–	0.47%	69
2024 Q2	$439K	Hold	9,384	–	–	0.46%	69
2024 Q1	$425K	Sell	9,384 -184	-2%	-$8K	0.46%	69
2023 Q4	$405K	Buy	+9,568	New	+$380K	0.5%	61

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

FSA Advisors's FDVV Position: Q2 2026 in Review

FSA Advisors opened a new position in Fidelity High Dividend ETF (FDVV) in Q2 2026: 7,012 shares worth $423K. The stake represents 0.19% of the portfolio and ranks #144 among its holdings. This is a return to the name: FSA Advisors previously reported a position in FDVV as recently as Q4 2025.

FSA Advisors first reported a position in FDVV in Q4 2023 and has held it in 9 quarters since. The position peaked at $475K in Q4 2024. 514 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

FSA Advisors held 7,012 shares of Fidelity High Dividend ETF worth $423K as of Q2 2026.
Fidelity High Dividend ETF was a new FSA Advisors position in Q2 2026.
Fidelity High Dividend ETF made up 0.19% of FSA Advisors's portfolio in Q2 2026, its #144 holding.
FSA Advisors first reported a position in Fidelity High Dividend ETF in Q4 2023 and has held it in 9 quarters since.
FSA Advisors's Fidelity High Dividend ETF position peaked at $475K in Q4 2024.
514 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on FSA Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.