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 Q3	$5.15M	Sell	84,800 -2,082	-2%	-$130K	1.67%	13
2026 Q2	$5.24M	Buy	86,882 +988	+1%	+$58.8K	1.99%	11
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 $468B AUM 17.69% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $4.01B AUM 11.74% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Sagespring Wealth Partners Franklin, Tennessee $6.71B AUM 16.81% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Childress Capital Advisors Houston, Texas $646M AUM 31.48% 1-Year Est. Return

Kestra Investment Management Austin, Texas $5.27B AUM 11.83% 1-Year Est. Return

Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

Victory Financial Group Austin, Texas $1.09B AUM 19.21% 1-Year Est. Return

Investmark Advisory Group's FDVV Position: Q3 2026 in Review

Investmark Advisory Group reduced its Fidelity High Dividend ETF (FDVV) stake by 2.4% in Q3 2026, selling an estimated $130K and leaving 84,800 shares worth $5.15M. The position accounts for 1.67% of the portfolio, ranked #13.

Investmark Advisory Group first reported a position in FDVV in Q4 2021 and has held it in 20 quarters since. The position peaked at $5.24M in Q2 2026. 344 funds tracked by Wall St. Rank hold FDVV as of Q3 2026.

Investmark Advisory Group held 84,800 shares of Fidelity High Dividend ETF worth $5.15M as of Q3 2026.
Investmark Advisory Group sold 2,082 Fidelity High Dividend ETF shares in Q3 2026, an estimated $130K.
Fidelity High Dividend ETF made up 1.67% of Investmark Advisory Group's portfolio in Q3 2026, its #13 holding.
Investmark Advisory Group first reported a position in Fidelity High Dividend ETF in Q4 2021 and has held it in 20 quarters since.
Investmark Advisory Group's Fidelity High Dividend ETF position peaked at $5.24M in Q2 2026.
344 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q3 2026.

Based on Investmark Advisory Group's 13F filing for Q3 2026, filed 27 Oct 2026.