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

IHT 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
2026 Q2	$2.57M	Sell	42,545 -1,312	-3%	-$78K	0.05%	337
2026 Q1	$2.42M	Sell	43,857 -659	-1%	-$37.9K	0.06%	325
2025 Q4	$2.52M	Buy	44,516 +2,110	+5%	+$119K	0.06%	294
2025 Q3	$2.36M	Sell	42,406 -207	-0.5%	-$11.3K	0.06%	297
2025 Q2	$2.22M	Sell	42,613 -2,122	-5%	-$104K	0.06%	296
2025 Q1	$2.22M	Sell	44,735 -481	-1%	-$24.3K	0.07%	268
2024 Q4	$2.26M	Sell	45,216 -168	-0.4%	-$8.61K	0.07%	248
2024 Q3	$2.3M	Sell	45,384 -693	-2%	-$33.8K	0.07%	282
2024 Q2	$2.16M	Sell	46,077 -179	-0.4%	-$8.19K	0.08%	244
2024 Q1	$2.1M	Sell	46,256 -5,937	-11%	-$258K	0.08%	238
2023 Q4	$2.21M	Sell	52,193 -4,238	-8%	-$168K	0.1%	206
2023 Q3	$2.18M	Sell	56,431 -5,006	-8%	-$202K	0.11%	183
2023 Q2	$2.44M	Sell	61,437 -18	-0%	-$694	0.13%	159
2023 Q1	$2.34M	Sell	61,455 -1,827	-3%	-$70.2K	0.13%	151
2022 Q4	$2.36M	Sell	63,282 -131	-0.2%	-$4.8K	0.15%	151
2022 Q3	$2.09M	Sell	63,413 -1,014	-2%	-$37.7K	0.16%	142
2022 Q2	$2.31M	Sell	64,427 -1,436	-2%	-$56.2K	0.2%	107
2022 Q1	$2.74M	Sell	65,863 -569	-0.9%	-$23K	0.21%	103
2021 Q4	$2.68M	Sell	66,432 -1,173	-2%	-$45.9K	0.2%	107
2021 Q3	$2.5M	Sell	67,605 -1,893	-3%	-$72.1K	0.2%	111
2021 Q2	$2.62M	Sell	69,498 -8,886	-11%	-$332K	0.17%	124
2021 Q1	$2.79M	Sell	78,384 -16,897	-18%	-$574K	0.2%	108
2020 Q4	$3.06M	Buy	95,281 +2,729	+3%	+$81.6K	0.25%	89
2020 Q3	$2.56M	Buy	+92,552	New	+$2.6M	0.26%	93

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

IHT Wealth Management's FDVV Position: Q2 2026 in Review

IHT Wealth Management reduced its Fidelity High Dividend ETF (FDVV) stake by 3% in Q2 2026, selling an estimated $78K and leaving 42,545 shares worth $2.57M. The position accounts for 0.05% of the portfolio, ranked #337.

IHT Wealth Management first reported a position in FDVV in Q3 2020 and has held it in 24 quarters since. The position peaked at $3.06M in Q4 2020. 513 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

IHT Wealth Management held 42,545 shares of Fidelity High Dividend ETF worth $2.57M as of Q2 2026.
IHT Wealth Management sold 1,312 Fidelity High Dividend ETF shares in Q2 2026, an estimated $78K.
Fidelity High Dividend ETF made up 0.05% of IHT Wealth Management's portfolio in Q2 2026, its #337 holding.
IHT Wealth Management first reported a position in Fidelity High Dividend ETF in Q3 2020 and has held it in 24 quarters since.
IHT Wealth Management's Fidelity High Dividend ETF position peaked at $3.06M in Q4 2020.
513 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on IHT Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.