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Lifeworks Advisors’s Fidelity High Dividend ETF FDVV Stock Holding History

Lifeworks Advisors’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
2025
Q1 		– Sell
-4,249
Closed -$212K – 313
2024
Q4 		$212K Buy
4,249
+13
+0.3% +$666 0.04% 288
2024
Q3 		$215K Buy
+4,236
New +$206K 0.04% 282

Other funds holding FDVV

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Lifeworks Advisors's FDVV Position: Q1 2025 in Review

Lifeworks Advisors sold out of Fidelity High Dividend ETF (FDVV) in Q1 2025, closing a stake of 4,249 shares — an estimated $212K sold.

Lifeworks Advisors first reported a position in FDVV in Q3 2024 and held it in 2 quarters. The position peaked at $215K in Q3 2024. 344 funds tracked by Wall St. Rank hold FDVV as of Q1 2025.

  • Lifeworks Advisors reported no remaining Fidelity High Dividend ETF position as of Q1 2025 after selling out during the quarter.
  • Lifeworks Advisors sold 4,249 Fidelity High Dividend ETF shares in Q1 2025, an estimated $212K.
  • Lifeworks Advisors first reported a position in Fidelity High Dividend ETF in Q3 2024 and held it in 2 quarters.
  • Lifeworks Advisors's Fidelity High Dividend ETF position peaked at $215K in Q3 2024.
  • 344 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q1 2025.

Based on Lifeworks Advisors's 13F filing for Q1 2025, filed 6 May 2025.