Howe & Rusling’s Fidelity High Dividend ETF FDVV Stock Holding History

Howe & Rusling’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	–	Sell	-42	Closed	-$2.32K	–	500
2026 Q1	$2.32K	Hold	42	–	–	﹤0.01%	462
2025 Q4	$2.36K	Buy	+42	New	+$2.36K	﹤0.01%	461
2022 Q4	–	Sell	-688	Closed	-$23K	–	569
2022 Q3	$23K	Hold	688	–	–	﹤0.01%	408
2022 Q2	$25K	Hold	688	–	–	﹤0.01%	395
2022 Q1	$29K	Sell	688 -61	-8%	-$2.46K	﹤0.01%	376
2021 Q4	$30K	Hold	749	–	–	﹤0.01%	381
2021 Q3	$28K	Buy	749 +688	+1,128%	+$26.2K	﹤0.01%	370
2021 Q2	$2K	Buy	+61	New	+$2.28K	﹤0.01%	796

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

Howe & Rusling's FDVV Position: Q2 2026 in Review

Howe & Rusling sold out of Fidelity High Dividend ETF (FDVV) in Q2 2026, closing a stake of 42 shares — an estimated $2.32K sold.

Howe & Rusling first reported a position in FDVV in Q2 2021 and held it in 8 quarters. The position peaked at $30K in Q4 2021. 515 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

Howe & Rusling reported no remaining Fidelity High Dividend ETF position as of Q2 2026 after selling out during the quarter.
Howe & Rusling sold 42 Fidelity High Dividend ETF shares in Q2 2026, an estimated $2.32K.
Howe & Rusling first reported a position in Fidelity High Dividend ETF in Q2 2021 and held it in 8 quarters.
Howe & Rusling's Fidelity High Dividend ETF position peaked at $30K in Q4 2021.
515 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on Howe & Rusling's 13F filing for Q2 2026, filed 10 Aug 2026.