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

Herold 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	$306K	Hold	5,057	–	–	0.06%	226
2026 Q1	$279K	Buy	+5,057	New	+$291K	0.06%	224
2022 Q2	–	Sell	-3,650	Closed	-$152K	–	338
2022 Q1	$152K	Buy	+3,650	New	+$147K	0.05%	232
2021 Q4	–	Sell	-3,000	Closed	-$111K	–	334
2021 Q3	$111K	Buy	+3,000	New	+$114K	0.04%	266

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

Herold Advisors's FDVV Position: Q2 2026 in Review

Herold Advisors held its Fidelity High Dividend ETF (FDVV) position steady in Q2 2026 at 5,057 shares worth $306K. The position accounts for 0.06% of the portfolio, ranked #226.

Herold Advisors first reported a position in FDVV in Q3 2021 and has held it in 4 quarters since. 514 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

Herold Advisors held 5,057 shares of Fidelity High Dividend ETF worth $306K as of Q2 2026.
Herold Advisors left its Fidelity High Dividend ETF share count unchanged in Q2 2026.
Fidelity High Dividend ETF made up 0.06% of Herold Advisors's portfolio in Q2 2026, its #226 holding.
Herold Advisors first reported a position in Fidelity High Dividend ETF in Q3 2021 and has held it in 4 quarters since.
514 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on Herold Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.