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JFS Wealth Advisors’s Fidelity High Dividend ETF FDVV Stock Holding History

JFS Wealth Advisors’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
2025
Q4 		– Hold
0
– – – 1909
2025
Q3 		– Sell
-1,655
Closed -$90K – 1884
2025
Q2 		$86.1K Buy
1,655
+14
+0.9% +$689 0.01% 391
2025
Q1 		$81.4K Buy
+1,641
New +$83K 0.01% 394

Other funds holding FDVV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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 $1.89T AUM 35.08% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

JFS Wealth Advisors's FDVV Position: Q4 2025 in Review

JFS Wealth Advisors held its Fidelity High Dividend ETF (FDVV) position steady in Q4 2025 at 0 shares worth $23. The position accounts for ﹤0.01% of the portfolio, ranked #1909.

JFS Wealth Advisors first reported a position in FDVV in Q1 2025 and has held it in 2 quarters since. The position peaked at $86.1K in Q2 2025. 451 funds tracked by Wall St. Rank hold FDVV as of Q4 2025.

  • JFS Wealth Advisors held 0 shares of Fidelity High Dividend ETF worth $23 as of Q4 2025.
  • JFS Wealth Advisors left its Fidelity High Dividend ETF share count unchanged in Q4 2025.
  • Fidelity High Dividend ETF made up ﹤0.01% of JFS Wealth Advisors's portfolio in Q4 2025, its #1909 holding.
  • JFS Wealth Advisors first reported a position in Fidelity High Dividend ETF in Q1 2025 and has held it in 2 quarters since.
  • JFS Wealth Advisors's Fidelity High Dividend ETF position peaked at $86.1K in Q2 2025.
  • 451 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q4 2025.

Based on JFS Wealth Advisors's 13F filing for Q4 2025, filed 14 Jan 2026.