Investmark Advisory Group’s Fidelity High Dividend ETF FDVV Stock Holding History

Investmark Advisory Group’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	$4.74M	Sell	85,894 -1,075	-1%	-$61.8K	2.03%	11
2025 Q4	$4.93M	Buy	86,969 +804	+0.9%	+$45.2K	2.1%	9
2025 Q3	$4.8M	Sell	86,165 -925	-1%	-$50.3K	2.08%	11
2025 Q2	$4.53M	Buy	87,090 +2,217	+3%	+$109K	2.12%	10
2025 Q1	$4.21M	Buy	84,873 +198	+0.2%	+$10K	2.08%	13
2024 Q4	$4.23M	Buy	84,675 +3,163	+4%	+$162K	2.07%	12
2024 Q3	$4.13M	Buy	81,512 +1,785	+2%	+$87K	2%	12
2024 Q2	$3.73M	Buy	79,727 +3,895	+5%	+$178K	1.99%	12
2024 Q1	$3.44M	Buy	75,832 +3,259	+4%	+$142K	1.88%	13
2023 Q4	$3.07M	Buy	72,573 +9,481	+15%	+$376K	1.8%	14
2023 Q3	$2.43M	Buy	63,092 +407	+0.6%	+$16.4K	1.65%	19
2023 Q2	$2.49M	Buy	62,685 +1,964	+3%	+$75.7K	1.66%	18
2023 Q1	$2.31M	Buy	60,721 +3,095	+5%	+$119K	1.7%	19
2022 Q4	$2.15M	Sell	57,626 -6,840	-11%	-$251K	1.59%	19
2022 Q3	$2.13M	Buy	64,466 +43,369	+206%	+$1.61M	1.91%	15
2022 Q2	$758K	Buy	21,097 +15,290	+263%	+$598K	0.75%	28
2022 Q1	$241K	Buy	5,807 +5,743	+8,973%	+$232K	0.25%	76
2021 Q4	$2K	Buy	+64	New	+$2.5K	﹤0.01%	353

Other funds holding FDVV

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

Investmark Advisory Group's FDVV Position: Q1 2026 in Review

Investmark Advisory Group reduced its Fidelity High Dividend ETF (FDVV) stake by 1.2% in Q1 2026, selling an estimated $61.8K and leaving 85,894 shares worth $4.74M. The position accounts for 2.03% of the portfolio, ranked #11.

Investmark Advisory Group first reported a position in FDVV in Q4 2021 and has held it in 18 quarters since. The position peaked at $4.93M in Q4 2025. 488 funds tracked by Wall St. Rank hold FDVV as of Q1 2026.

Investmark Advisory Group held 85,894 shares of Fidelity High Dividend ETF worth $4.74M as of Q1 2026.
Investmark Advisory Group sold 1,075 Fidelity High Dividend ETF shares in Q1 2026, an estimated $61.8K.
Fidelity High Dividend ETF made up 2.03% of Investmark Advisory Group's portfolio in Q1 2026, its #11 holding.
Investmark Advisory Group first reported a position in Fidelity High Dividend ETF in Q4 2021 and has held it in 18 quarters since.
Investmark Advisory Group's Fidelity High Dividend ETF position peaked at $4.93M in Q4 2025.
488 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q1 2026.

Based on Investmark Advisory Group's 13F filing for Q1 2026, filed 15 May 2026.