High Net Worth Advisory Group’s Fidelity High Dividend ETF FDVV Stock Holding History

High Net Worth Advisory 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	$1.16M	Hold	19,229	–	–	0.25%	94
2026 Q1	$1.06M	Hold	19,229	–	–	0.25%	92
2025 Q4	$1.09M	Buy	19,229 +3,100	+19%	+$174K	0.25%	88
2025 Q3	$899K	Buy	16,129 +1,000	+7%	+$54.4K	0.22%	98
2025 Q2	$787K	Hold	15,129	–	–	0.21%	99
2025 Q1	$750K	Hold	15,129	–	–	0.21%	99
2024 Q4	$756K	Hold	15,129	–	–	0.21%	101
2024 Q3	$766K	Hold	15,129	–	–	0.21%	101
2024 Q2	$708K	Sell	15,129 -2,000	-12%	-$91.5K	0.21%	98
2024 Q1	$776K	Hold	17,129	–	–	0.24%	89
2023 Q4	$724K	Hold	17,129	–	–	0.27%	86
2023 Q3	$661K	Hold	17,129	–	–	0.26%	89
2023 Q2	$681K	Buy	17,129 +4,205	+33%	+$162K	0.26%	89
2023 Q1	$492K	Buy	12,924 +8	+0.1%	+$307	0.2%	105
2022 Q4	$482K	Sell	12,916 -4,997	-28%	-$183K	0.19%	109
2022 Q3	$591K	Buy	17,913 +7	+0%	+$260	0.25%	92
2022 Q2	$643K	Buy	17,906 +5,006	+39%	+$196K	0.27%	87
2022 Q1	$537K	Buy	12,900 +600	+5%	+$24.2K	0.2%	101
2021 Q4	$496K	Buy	+12,300	New	+$481K	0.17%	112

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

High Net Worth Advisory Group's FDVV Position: Q2 2026 in Review

High Net Worth Advisory Group held its Fidelity High Dividend ETF (FDVV) position steady in Q2 2026 at 19,229 shares worth $1.16M. The position accounts for 0.25% of the portfolio, ranked #94.

High Net Worth Advisory Group first reported a position in FDVV in Q4 2021 and has held it in 19 quarters since. 514 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

High Net Worth Advisory Group held 19,229 shares of Fidelity High Dividend ETF worth $1.16M as of Q2 2026.
High Net Worth Advisory Group left its Fidelity High Dividend ETF share count unchanged in Q2 2026.
Fidelity High Dividend ETF made up 0.25% of High Net Worth Advisory Group's portfolio in Q2 2026, its #94 holding.
High Net Worth Advisory Group first reported a position in Fidelity High Dividend ETF in Q4 2021 and has held it in 19 quarters since.
514 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on High Net Worth Advisory Group's 13F filing for Q2 2026, filed 29 Jul 2026.