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 Q2	$4.05M	Buy	67,129 +8,155	+14%	+$485K	0.46%	33
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 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

KFG Wealth Management's FDVV Position: Q2 2026 in Review

KFG Wealth Management increased its Fidelity High Dividend ETF (FDVV) stake by 14% in Q2 2026, buying an estimated $485K and bringing the position to 67,129 shares worth $4.05M. The position accounts for 0.46% of the portfolio, ranked #33.

KFG Wealth Management first reported a position in FDVV in Q1 2024 and has held it in 10 quarters since. 515 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

KFG Wealth Management held 67,129 shares of Fidelity High Dividend ETF worth $4.05M as of Q2 2026.
KFG Wealth Management bought 8,155 Fidelity High Dividend ETF shares in Q2 2026, an estimated $485K.
Fidelity High Dividend ETF made up 0.46% of KFG Wealth Management's portfolio in Q2 2026, its #33 holding.
KFG Wealth Management first reported a position in Fidelity High Dividend ETF in Q1 2024 and has held it in 10 quarters since.
515 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on KFG Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.