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

Investment Advisory Services 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	$8.09M	Buy	134,161 +6,853	+5%	+$408K	5.92%	5
2026 Q1	$7.03M	Buy	127,308 +11,068	+10%	+$637K	6.12%	4
2025 Q4	$6.59M	Buy	+116,240	New	+$6.53M	5.85%	4

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 Services Group's FDVV Position: Q2 2026 in Review

Investment Advisory Services Group increased its Fidelity High Dividend ETF (FDVV) stake by 5.4% in Q2 2026, buying an estimated $408K and bringing the position to 134,161 shares worth $8.09M. The position accounts for 5.92% of the portfolio, ranked #5.

Investment Advisory Services Group first reported a position in FDVV in Q4 2025 and has held it in 3 quarters since. 513 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

Investment Advisory Services Group held 134,161 shares of Fidelity High Dividend ETF worth $8.09M as of Q2 2026.
Investment Advisory Services Group bought 6,853 Fidelity High Dividend ETF shares in Q2 2026, an estimated $408K.
Fidelity High Dividend ETF made up 5.92% of Investment Advisory Services Group's portfolio in Q2 2026, its #5 holding.
Investment Advisory Services Group first reported a position in Fidelity High Dividend ETF in Q4 2025 and has held it in 3 quarters since.
513 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on Investment Advisory Services Group's 13F filing for Q2 2026, filed 29 Jul 2026.