HB Wealth Management’s Fidelity High Dividend ETF FDVV Stock Holding History

HB Wealth Management’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	$829K	Buy	+13,743	New	+$817K	﹤0.01%	829
2026 Q1	–	Sell	-3,884	Closed	-$220K	–	1566
2025 Q4	$220K	Buy	+3,884	New	+$218K	﹤0.01%	1290
2022 Q4	–	Sell	-7,523	Closed	-$248K	–	697
2022 Q3	$248K	Sell	7,523 -5,111	-40%	-$190K	0.01%	482
2022 Q2	$454K	Buy	+12,634	New	+$494K	0.01%	360

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

HB Wealth Management's FDVV Position: Q2 2026 in Review

HB Wealth Management opened a new position in Fidelity High Dividend ETF (FDVV) in Q2 2026: 13,743 shares worth $829K. The stake represents ﹤0.01% of the portfolio and ranks #829 among its holdings. This is a return to the name: HB Wealth Management previously reported a position in FDVV as recently as Q4 2025.

HB Wealth Management first reported a position in FDVV in Q2 2022 and has held it in 4 quarters since. 513 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

HB Wealth Management held 13,743 shares of Fidelity High Dividend ETF worth $829K as of Q2 2026.
Fidelity High Dividend ETF was a new HB Wealth Management position in Q2 2026.
Fidelity High Dividend ETF made up ﹤0.01% of HB Wealth Management's portfolio in Q2 2026, its #829 holding.
HB Wealth Management first reported a position in Fidelity High Dividend ETF in Q2 2022 and has held it in 4 quarters since.
513 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on HB Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.