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

Investment 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 		$506K Sell
9,153
-286
-3% -$16.4K 0.13% 110
2025
Q4 		$535K Buy
9,439
+89
+1% +$5K 0.14% 105
2025
Q3 		$521K Buy
9,350
+2,869
+44% +$156K 0.14% 104
2025
Q2 		$337K Buy
+6,481
New +$319K 0.1% 130

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 $79.5B AUM 27.1% 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

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

Investment Advisory Group reduced its Fidelity High Dividend ETF (FDVV) stake by 3% in Q1 2026, selling an estimated $16.4K and leaving 9,153 shares worth $506K. The position accounts for 0.13% of the portfolio, ranked #110.

Investment Advisory Group first reported a position in FDVV in Q2 2025 and has held it in 4 quarters since. The position peaked at $535K in Q4 2025. 488 funds tracked by Wall St. Rank hold FDVV as of Q1 2026.

  • Investment Advisory Group held 9,153 shares of Fidelity High Dividend ETF worth $506K as of Q1 2026.
  • Investment Advisory Group sold 286 Fidelity High Dividend ETF shares in Q1 2026, an estimated $16.4K.
  • Fidelity High Dividend ETF made up 0.13% of Investment Advisory Group's portfolio in Q1 2026, its #110 holding.
  • Investment Advisory Group first reported a position in Fidelity High Dividend ETF in Q2 2025 and has held it in 4 quarters since.
  • Investment Advisory Group's Fidelity High Dividend ETF position peaked at $535K in Q4 2025.
  • 488 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q1 2026.

Based on Investment Advisory Group's 13F filing for Q1 2026, filed 22 Apr 2026.