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

Level 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	–	Sell	-4,376	Closed	-$242K	–	71
2026 Q1	$242K	Buy	4,376 +32	+0.7%	+$1.84K	0.11%	58
2025 Q4	$246K	Buy	4,344 +21	+0.5%	+$1.18K	0.13%	54
2025 Q3	$241K	Buy	4,323 +26	+0.6%	+$1.41K	0.13%	58
2025 Q2	$224K	Buy	4,297 +35	+0.8%	+$1.72K	0.13%	58
2025 Q1	$211K	Buy	4,262 +32	+0.8%	+$1.62K	0.14%	50
2024 Q4	$211K	Buy	+4,230	New	+$217K	0.15%	51

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

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

Level Wealth Management sold out of Fidelity High Dividend ETF (FDVV) in Q2 2026, closing a stake of 4,376 shares — an estimated $242K sold.

Level Wealth Management first reported a position in FDVV in Q4 2024 and held it in 6 quarters. The position peaked at $246K in Q4 2025. 514 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

Level Wealth Management reported no remaining Fidelity High Dividend ETF position as of Q2 2026 after selling out during the quarter.
Level Wealth Management sold 4,376 Fidelity High Dividend ETF shares in Q2 2026, an estimated $242K.
Level Wealth Management first reported a position in Fidelity High Dividend ETF in Q4 2024 and held it in 6 quarters.
Level Wealth Management's Fidelity High Dividend ETF position peaked at $246K in Q4 2025.
514 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on Level Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.