KW
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KWB Wealth’s Fidelity High Dividend ETF FDVV Stock Holding History

KWB Wealth’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 		$226K Buy
+3,750
New +$223K 0.02% 160
2025
Q4 		– Sell
-106,753
Closed -$5.55M – 180
2025
Q3 		$5.55M Buy
106,753
+36,797
+53% +$2M 0.61% 39
2025
Q2 		$3.47M Buy
+69,956
New +$3.44M 0.42% 46

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
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

KWB Wealth's FDVV Position: Q2 2026 in Review

KWB Wealth opened a new position in Fidelity High Dividend ETF (FDVV) in Q2 2026: 3,750 shares worth $226K. The stake represents 0.02% of the portfolio and ranks #160 among its holdings. This is a return to the name: KWB Wealth previously reported a position in FDVV as recently as Q3 2025.

KWB Wealth first reported a position in FDVV in Q2 2025 and has held it in 3 quarters since. The position peaked at $5.55M in Q3 2025. 513 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

  • KWB Wealth held 3,750 shares of Fidelity High Dividend ETF worth $226K as of Q2 2026.
  • Fidelity High Dividend ETF was a new KWB Wealth position in Q2 2026.
  • Fidelity High Dividend ETF made up 0.02% of KWB Wealth's portfolio in Q2 2026, its #160 holding.
  • KWB Wealth first reported a position in Fidelity High Dividend ETF in Q2 2025 and has held it in 3 quarters since.
  • KWB Wealth's Fidelity High Dividend ETF position peaked at $5.55M in Q3 2025.
  • 513 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on KWB Wealth's 13F filing for Q2 2026, filed 10 Jul 2026.