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

HighMark 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
2025 Q4	–	Sell	-209	Closed	-$11.7K	–	611
2025 Q3	$11.7K	Buy	209 +1	+0.5%	+$54	0.01%	283
2025 Q2	$10.8K	Buy	208 +2	+1%	+$98	0.01%	300
2025 Q1	$10.2K	Buy	206 +2	+1%	+$101	0.01%	283
2024 Q4	$10.2K	Buy	204 +1	+0.5%	+$51	0.01%	281
2024 Q3	$10.3K	Buy	203 +2	+1%	+$97	0.01%	293
2024 Q2	$9.42K	Buy	+201	New	+$9.19K	0.01%	288

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

HighMark Wealth Management's FDVV Position: Q4 2025 in Review

HighMark Wealth Management sold out of Fidelity High Dividend ETF (FDVV) in Q4 2025, closing a stake of 209 shares — an estimated $11.7K sold.

HighMark Wealth Management first reported a position in FDVV in Q2 2024 and held it in 6 quarters. The position peaked at $11.7K in Q3 2025. 451 funds tracked by Wall St. Rank hold FDVV as of Q4 2025.

HighMark Wealth Management reported no remaining Fidelity High Dividend ETF position as of Q4 2025 after selling out during the quarter.
HighMark Wealth Management sold 209 Fidelity High Dividend ETF shares in Q4 2025, an estimated $11.7K.
HighMark Wealth Management first reported a position in Fidelity High Dividend ETF in Q2 2024 and held it in 6 quarters.
HighMark Wealth Management's Fidelity High Dividend ETF position peaked at $11.7K in Q3 2025.
451 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q4 2025.

Based on HighMark Wealth Management's 13F filing for Q4 2025, filed 5 Feb 2026.