IFG Advisory’s Fidelity High Dividend ETF FDVV Stock Holding History

IFG Advisory’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 Q1	–	Sell	-11,783	Closed	-$668K	–	493
2025 Q4	$668K	Sell	11,783 -876	-7%	-$49.2K	0.03%	441
2025 Q3	$705K	Buy	12,659 +625	+5%	+$34K	0.03%	430
2025 Q2	$626K	Buy	12,034 +91	+0.8%	+$4.48K	0.03%	430
2025 Q1	$592K	Buy	11,943 +66	+0.6%	+$3.34K	0.03%	406
2024 Q4	$593K	Sell	11,877 -37	-0.3%	-$1.9K	0.03%	383
2024 Q3	$603K	Buy	11,914 +61	+0.5%	+$2.97K	0.04%	315
2024 Q2	$554K	Buy	+11,853	New	+$542K	0.04%	381

Other funds holding FDVV

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

IFG Advisory's FDVV Position: Q1 2026 in Review

IFG Advisory sold out of Fidelity High Dividend ETF (FDVV) in Q1 2026, closing a stake of 11,783 shares — an estimated $668K sold.

IFG Advisory first reported a position in FDVV in Q2 2024 and held it in 7 quarters. The position peaked at $705K in Q3 2025. 488 funds tracked by Wall St. Rank hold FDVV as of Q1 2026.

IFG Advisory reported no remaining Fidelity High Dividend ETF position as of Q1 2026 after selling out during the quarter.
IFG Advisory sold 11,783 Fidelity High Dividend ETF shares in Q1 2026, an estimated $668K.
IFG Advisory first reported a position in Fidelity High Dividend ETF in Q2 2024 and held it in 7 quarters.
IFG Advisory's Fidelity High Dividend ETF position peaked at $705K in Q3 2025.
488 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q1 2026.

Based on IFG Advisory's 13F filing for Q1 2026, filed 12 May 2026.