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Integrity Alliance’s Fidelity High Dividend ETF FDVV Stock Holding History

Integrity Alliance’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 		$2.9M Buy
52,553
+3,270
+7% +$188K 0.11% 156
2025
Q4 		$2.79M Buy
49,283
+2,196
+5% +$123K 0.1% 168
2025
Q3 		$2.62M Buy
47,087
+2,227
+5% +$121K 0.12% 137
2025
Q2 		$2.33M Buy
44,860
+577
+1% +$28.4K 0.13% 132
2025
Q1 		$2.2M Buy
44,283
+3,698
+9% +$187K 0.09% 175
2024
Q4 		$2.03M Buy
+40,585
New +$2.08M 0.22% 67

Other funds holding FDVV

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
JP Morgan Chase
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

Integrity Alliance's FDVV Position: Q1 2026 in Review

Integrity Alliance increased its Fidelity High Dividend ETF (FDVV) stake by 6.6% in Q1 2026, buying an estimated $188K and bringing the position to 52,553 shares worth $2.9M. The position accounts for 0.11% of the portfolio, ranked #156.

Integrity Alliance first reported a position in FDVV in Q4 2024 and has held it in 6 quarters since. 488 funds tracked by Wall St. Rank hold FDVV as of Q1 2026.

  • Integrity Alliance held 52,553 shares of Fidelity High Dividend ETF worth $2.9M as of Q1 2026.
  • Integrity Alliance bought 3,270 Fidelity High Dividend ETF shares in Q1 2026, an estimated $188K.
  • Fidelity High Dividend ETF made up 0.11% of Integrity Alliance's portfolio in Q1 2026, its #156 holding.
  • Integrity Alliance first reported a position in Fidelity High Dividend ETF in Q4 2024 and has held it in 6 quarters since.
  • 488 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q1 2026.

Based on Integrity Alliance's 13F filing for Q1 2026, filed 11 May 2026.