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 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 $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

Investmark Advisory Group's FDVV Position: Q2 2026 in Review

Investmark Advisory Group increased its Fidelity High Dividend ETF (FDVV) stake by 1.2% in Q2 2026, buying an estimated $58.8K and bringing the position to 86,882 shares worth $5.24M. The position accounts for 1.99% of the portfolio, ranked #11.

Investmark Advisory Group first reported a position in FDVV in Q4 2021 and has held it in 19 quarters since. 515 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

Investmark Advisory Group held 86,882 shares of Fidelity High Dividend ETF worth $5.24M as of Q2 2026.
Investmark Advisory Group bought 988 Fidelity High Dividend ETF shares in Q2 2026, an estimated $58.8K.
Fidelity High Dividend ETF made up 1.99% of Investmark Advisory Group's portfolio in Q2 2026, its #11 holding.
Investmark Advisory Group first reported a position in Fidelity High Dividend ETF in Q4 2021 and has held it in 19 quarters since.
515 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on Investmark Advisory Group's 13F filing for Q2 2026, filed 7 Aug 2026.