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Integrated Wealth Concepts’s Fidelity High Dividend ETF FDVV Stock Holding History

Integrated Wealth Concepts’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 		$15.2M Sell
252,064
-46,818
-16% -$2.78M 0.1% 202
2026
Q1 		$16.5M Buy
298,882
+17,277
+6% +$994K 0.13% 151
2025
Q4 		$16M Sell
281,605
-92,057
-25% -$5.17M 0.19% 111
2025
Q3 		$20.8M Sell
373,662
-19,491
-5% -$1.06M 0.19% 120
2025
Q2 		$20.5M Buy
393,153
+9,344
+2% +$460K 0.21% 110
2025
Q1 		$19M Buy
383,809
+26,629
+7% +$1.35M 0.22% 105
2024
Q4 		$17.8M Buy
357,180
+31,559
+10% +$1.62M 0.21% 110
2024
Q3 		$16.5M Buy
325,621
+20,832
+7% +$1.02M 0.2% 114
2024
Q2 		$14.3M Sell
304,789
-218,162
-42% -$9.98M 0.19% 117
2024
Q1 		$23.7M Buy
522,951
+33,128
+7% +$1.44M 0.34% 63
2023
Q4 		$20.7M Sell
489,823
-30,399
-6% -$1.21M 0.34% 62
2023
Q3 		$20.1M Buy
520,222
+294,344
+130% +$11.9M 0.35% 60
2023
Q2 		$8.98M Buy
225,878
+136,063
+151% +$5.24M 0.15% 148
2023
Q1 		$3.42M Buy
89,815
+16,070
+22% +$617K 0.07% 260
2022
Q4 		$2.75M Buy
73,745
+4,307
+6% +$158K 0.07% 248
2022
Q3 		$2.29M Buy
69,438
+3,764
+6% +$140K 0.07% 252
2022
Q2 		$2.36M Sell
65,674
-2,773
-4% -$108K 0.07% 245
2022
Q1 		$2.85M Sell
68,447
-4,152
-6% -$167K 0.09% 202
2021
Q4 		$2.93M Buy
72,599
+15,947
+28% +$624K 0.09% 198
2021
Q3 		$2.1M Buy
56,652
+11,662
+26% +$444K 0.07% 238
2021
Q2 		$1.7M Buy
44,990
+6,151
+16% +$230K 0.06% 243
2021
Q1 		$1.38M Buy
38,839
+10,478
+37% +$356K 0.06% 242
2020
Q4 		$910K Buy
28,361
+797
+3% +$23.8K 0.04% 274
2020
Q3 		$764K Buy
+27,564
New +$774K 0.05% 261

Other funds holding FDVV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Integrated Wealth Concepts's FDVV Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its Fidelity High Dividend ETF (FDVV) stake by 16% in Q2 2026, selling an estimated $2.78M and leaving 252,064 shares worth $15.2M. The position accounts for 0.1% of the portfolio, ranked #202.

Integrated Wealth Concepts first reported a position in FDVV in Q3 2020 and has held it in 24 quarters since. The position peaked at $23.7M in Q1 2024. 516 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

  • Integrated Wealth Concepts held 252,064 shares of Fidelity High Dividend ETF worth $15.2M as of Q2 2026.
  • Integrated Wealth Concepts sold 46,818 Fidelity High Dividend ETF shares in Q2 2026, an estimated $2.78M.
  • Fidelity High Dividend ETF made up 0.1% of Integrated Wealth Concepts's portfolio in Q2 2026, its #202 holding.
  • Integrated Wealth Concepts first reported a position in Fidelity High Dividend ETF in Q3 2020 and has held it in 24 quarters since.
  • Integrated Wealth Concepts's Fidelity High Dividend ETF position peaked at $23.7M in Q1 2024.
  • 516 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.