FA
FDVV icon

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
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

FSA Advisors's FDVV Position: Q1 2026 in Review

FSA Advisors sold out of Fidelity High Dividend ETF (FDVV) in Q1 2026, closing a stake of 7,433 shares — an estimated $421K sold.

FSA Advisors first reported a position in FDVV in Q4 2023 and held it in 8 quarters. The position peaked at $475K in Q4 2024. 488 funds tracked by Wall St. Rank hold FDVV as of Q1 2026.

  • FSA Advisors reported no remaining Fidelity High Dividend ETF position as of Q1 2026 after selling out during the quarter.
  • FSA Advisors sold 7,433 Fidelity High Dividend ETF shares in Q1 2026, an estimated $421K.
  • FSA Advisors first reported a position in Fidelity High Dividend ETF in Q4 2023 and held it in 8 quarters.
  • FSA Advisors's Fidelity High Dividend ETF position peaked at $475K in Q4 2024.
  • 488 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q1 2026.

Based on FSA Advisors's 13F filing for Q1 2026, filed 6 May 2026.