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Hoese & Co’s Fidelity High Dividend ETF FDVV Stock Holding History

Hoese & Co’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 		$181K Hold
3,000
– – 0.12% 53
2026
Q1 		$166K Hold
3,000
– – 0.12% 43
2025
Q4 		$170K Buy
+3,000
New +$169K 0.12% 45

Other funds holding FDVV

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AFA
AA Financial Advisors Columbus, Ohio $832M AUM 20.55% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return
PWM
Prentice Wealth Management Rochester, New York $484M AUM 13.77% 1-Year Est. Return
IFA
Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return
LWM
Lakeridge Wealth Management Mentor, Ohio $272M AUM 22.77% 1-Year Est. Return
SWM
Sculati Wealth Management Bloomfield Hills, Michigan $300M AUM 17.56% 1-Year Est. Return
CF
Cyr Financial Hennepin, Illinois $192M AUM 13.92% 1-Year Est. Return

Hoese & Co's FDVV Position: Q2 2026 in Review

Hoese & Co held its Fidelity High Dividend ETF (FDVV) position steady in Q2 2026 at 3,000 shares worth $181K. The position accounts for 0.12% of the portfolio, ranked #53.

Hoese & Co first reported a position in FDVV in Q4 2025 and has held it in 3 quarters since. 163 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

  • Hoese & Co held 3,000 shares of Fidelity High Dividend ETF worth $181K as of Q2 2026.
  • Hoese & Co left its Fidelity High Dividend ETF share count unchanged in Q2 2026.
  • Fidelity High Dividend ETF made up 0.12% of Hoese & Co's portfolio in Q2 2026, its #53 holding.
  • Hoese & Co first reported a position in Fidelity High Dividend ETF in Q4 2025 and has held it in 3 quarters since.
  • 163 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on Hoese & Co's 13F filing for Q2 2026, filed 14 Jul 2026.