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FSC Wealth Advisors’s Fidelity High Dividend ETF FDVV Stock Holding History

FSC Wealth 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
2025
Q4 		– Sell
-12,275
Closed -$684K – 43
2025
Q3 		$684K Buy
12,275
+1,459
+13% +$79.3K 0.39% 39
2025
Q2 		$563K Sell
10,816
-267
-2% -$13.1K 0.35% 39
2025
Q1 		$550K Sell
11,083
-1,276
-10% -$64.5K 0.36% 39
2024
Q4 		$617K Buy
12,359
+416
+3% +$21.3K 0.4% 38
2024
Q3 		$605K Buy
11,943
+476
+4% +$23.2K 0.43% 40
2024
Q2 		$536K Buy
11,467
+293
+3% +$13.4K 0.4% 33
2024
Q1 		$506K Buy
11,174
+4,314
+63% +$188K 0.36% 36
2023
Q4 		$290K Buy
6,860
+2,524
+58% +$100K 0.21% 41
2023
Q3 		$167K Buy
4,336
+283
+7% +$11.4K 0.17% 32
2023
Q2 		$161K Buy
4,053
+477
+13% +$18.4K 0.14% 32
2023
Q1 		$136K Buy
3,576
+1,927
+117% +$74K 0.22% 28
2022
Q4 		$61.5K Sell
1,649
-11
-0.7% -$403 0.11% 43
2022
Q3 		$55K Sell
1,660
-350
-17% -$13K 0.53% 35
2022
Q2 		$72K Buy
2,010
+254
+14% +$9.93K 0.64% 35
2022
Q1 		$73K Sell
1,756
-106
-6% -$4.28K 0.07% 45
2021
Q4 		$75K Buy
+1,862
New +$72.9K 0.05% 58

Other funds holding FDVV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

FSC Wealth Advisors's FDVV Position: Q4 2025 in Review

FSC Wealth Advisors sold out of Fidelity High Dividend ETF (FDVV) in Q4 2025, closing a stake of 12,275 shares — an estimated $684K sold.

FSC Wealth Advisors first reported a position in FDVV in Q4 2021 and held it in 16 quarters. The position peaked at $684K in Q3 2025. 451 funds tracked by Wall St. Rank hold FDVV as of Q4 2025.

  • FSC Wealth Advisors reported no remaining Fidelity High Dividend ETF position as of Q4 2025 after selling out during the quarter.
  • FSC Wealth Advisors sold 12,275 Fidelity High Dividend ETF shares in Q4 2025, an estimated $684K.
  • FSC Wealth Advisors first reported a position in Fidelity High Dividend ETF in Q4 2021 and held it in 16 quarters.
  • FSC Wealth Advisors's Fidelity High Dividend ETF position peaked at $684K in Q3 2025.
  • 451 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q4 2025.

Based on FSC Wealth Advisors's 13F filing for Q4 2025, filed 22 Jan 2026.