JGP Wealth Management
FDVV icon

JGP Wealth Management’s Fidelity High Dividend ETF FDVV Stock Holding History

JGP Wealth Management’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
Q3 		$504K Buy
8,295
+244
+3% +$15.3K 0.04% 157
2026
Q2 		$485K Sell
8,051
-330
-4% -$19.6K 0.04% 152
2026
Q1 		$463K Buy
8,381
+7
+0.1% +$403 0.05% 149
2025
Q4 		$475K Sell
8,374
-5
-0.1% -$281 0.05% 157
2025
Q3 		$467K Sell
8,379
-428
-5% -$23.3K 0.05% 144
2025
Q2 		$458K Buy
+8,807
New +$433K 0.06% 140

Other funds holding FDVV

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $4.01B AUM 11.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Dynasty Wealth Management
Dynasty Wealth Management St. Petersburg, Florida $13B AUM 12.52% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

JGP Wealth Management's FDVV Position: Q3 2026 in Review

JGP Wealth Management increased its Fidelity High Dividend ETF (FDVV) stake by 3% in Q3 2026, buying an estimated $15.3K and bringing the position to 8,295 shares worth $504K. The position accounts for 0.04% of the portfolio, ranked #157.

JGP Wealth Management first reported a position in FDVV in Q2 2025 and has held it in 6 quarters since. 464 funds tracked by Wall St. Rank hold FDVV as of Q3 2026.

  • JGP Wealth Management held 8,295 shares of Fidelity High Dividend ETF worth $504K as of Q3 2026.
  • JGP Wealth Management bought 244 Fidelity High Dividend ETF shares in Q3 2026, an estimated $15.3K.
  • Fidelity High Dividend ETF made up 0.04% of JGP Wealth Management's portfolio in Q3 2026, its #157 holding.
  • JGP Wealth Management first reported a position in Fidelity High Dividend ETF in Q2 2025 and has held it in 6 quarters since.
  • 464 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q3 2026.

Based on JGP Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.