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 Q3	$298K	Sell	4,914 -143	-3%	-$8.96K	0.06%	220
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

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $4.01B AUM 11.74% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

AA Financial Advisors Columbus, Ohio $840M AUM 11.98% 1-Year Est. Return

Summit Financial Wealth Advisors Lafayette, Louisiana $807M AUM 19.93% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

CWP

Clark Wealth Partners O'fallon, Illinois $193M AUM 14.97% 1-Year Est. Return

IFA

Independence Financial Advisors Franklin, New Hampshire $398M AUM 11.11% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return

Cyr Financial Hennepin, Illinois $206M AUM 8.34% 1-Year Est. Return

PAG

Powers Advisory Group Highland, Illinois $330M AUM 11.85% 1-Year Est. Return

Herold Advisors's FDVV Position: Q3 2026 in Review

Herold Advisors reduced its Fidelity High Dividend ETF (FDVV) stake by 2.8% in Q3 2026, selling an estimated $8.96K and leaving 4,914 shares worth $298K. The position accounts for 0.06% of the portfolio, ranked #220.

Herold Advisors first reported a position in FDVV in Q3 2021 and has held it in 5 quarters since. The position peaked at $306K in Q2 2026. 106 funds tracked by Wall St. Rank hold FDVV as of Q3 2026.

Herold Advisors held 4,914 shares of Fidelity High Dividend ETF worth $298K as of Q3 2026.
Herold Advisors sold 143 Fidelity High Dividend ETF shares in Q3 2026, an estimated $8.96K.
Fidelity High Dividend ETF made up 0.06% of Herold Advisors's portfolio in Q3 2026, its #220 holding.
Herold Advisors first reported a position in Fidelity High Dividend ETF in Q3 2021 and has held it in 5 quarters since.
Herold Advisors's Fidelity High Dividend ETF position peaked at $306K in Q2 2026.
106 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q3 2026.

Based on Herold Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.