Great Valley Advisor Group’s Fidelity High Dividend ETF FDVV Stock Holding History

Great Valley Advisor Group’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	$5.06M	Buy	83,933 +14,973	+22%	+$890K	0.08%	222
2026 Q1	$3.81M	Buy	68,960 +1,659	+2%	+$95.4K	0.07%	250
2025 Q4	$3.82M	Buy	67,301 +3,636	+6%	+$204K	0.07%	231
2025 Q3	$3.55M	Buy	63,665 +28,226	+80%	+$1.53M	0.07%	235
2025 Q2	$1.84M	Buy	35,439 +11,075	+45%	+$545K	0.04%	329
2025 Q1	$1.21M	Buy	24,364 +9,616	+65%	+$486K	0.03%	411
2024 Q4	$736K	Buy	14,748 +3,648	+33%	+$187K	0.02%	503
2024 Q3	$562K	Buy	+11,100	New	+$541K	0.01%	535

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

Great Valley Advisor Group's FDVV Position: Q2 2026 in Review

Great Valley Advisor Group increased its Fidelity High Dividend ETF (FDVV) stake by 22% in Q2 2026, buying an estimated $890K and bringing the position to 83,933 shares worth $5.06M. The position accounts for 0.08% of the portfolio, ranked #222.

Great Valley Advisor Group first reported a position in FDVV in Q3 2024 and has held it in 8 quarters since. 513 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

Great Valley Advisor Group held 83,933 shares of Fidelity High Dividend ETF worth $5.06M as of Q2 2026.
Great Valley Advisor Group bought 14,973 Fidelity High Dividend ETF shares in Q2 2026, an estimated $890K.
Fidelity High Dividend ETF made up 0.08% of Great Valley Advisor Group's portfolio in Q2 2026, its #222 holding.
Great Valley Advisor Group first reported a position in Fidelity High Dividend ETF in Q3 2024 and has held it in 8 quarters since.
513 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.