KWM
FDVV icon

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

KFG 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
Q1 		$3.26M Buy
58,974
+9,870
+20% +$568K 0.42% 37
2025
Q4 		$2.78M Buy
49,104
+8,718
+22% +$490K 0.37% 44
2025
Q3 		$2.25M Buy
40,386
+11,247
+39% +$612K 0.32% 48
2025
Q2 		$1.52M Buy
29,139
+6,373
+28% +$313K 0.24% 59
2025
Q1 		$1.13M Buy
22,766
+7,022
+45% +$355K 0.21% 62
2024
Q4 		$786K Buy
15,744
+3,323
+27% +$170K 0.15% 75
2024
Q3 		$629K Buy
12,421
+1,087
+10% +$53K 0.14% 93
2024
Q2 		$530K Buy
11,334
+4,082
+56% +$187K 0.21% 86
2024
Q1 		$329K Buy
+7,252
New +$315K 0.14% 113

Other funds holding FDVV

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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 $1.47T AUM 27.86% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return