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 Q2	$552K	Buy	9,156 +3	+0%	+$178	0.12%	112
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 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

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

Investment Advisory Group increased its Fidelity High Dividend ETF (FDVV) stake by 0.03% in Q2 2026, buying an estimated $178 and bringing the position to 9,156 shares worth $552K. The position accounts for 0.12% of the portfolio, ranked #112.

Investment Advisory Group first reported a position in FDVV in Q2 2025 and has held it in 5 quarters since. 515 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

Investment Advisory Group held 9,156 shares of Fidelity High Dividend ETF worth $552K as of Q2 2026.
Investment Advisory Group bought 3 Fidelity High Dividend ETF shares in Q2 2026, an estimated $178.
Fidelity High Dividend ETF made up 0.12% of Investment Advisory Group's portfolio in Q2 2026, its #112 holding.
Investment Advisory Group first reported a position in Fidelity High Dividend ETF in Q2 2025 and has held it in 5 quarters since.
515 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on Investment Advisory Group's 13F filing for Q2 2026, filed 6 Aug 2026.