Mark Sheptoff Financial Planning’s Fidelity High Dividend ETF FDVV Stock Holding History

Mark Sheptoff Financial Planning’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	$688K	Sell	11,418 -200	-2%	-$11.9K	0.37%	50
2026 Q1	$683K	Buy	11,618 +11,500	+9,746%	+$661K	0.36%	51
2025 Q4	$6.69K	Hold	118	–	–	﹤0.01%	391
2025 Q3	$6.57K	Hold	118	–	–	﹤0.01%	381
2025 Q2	$6.14K	Hold	118	–	–	﹤0.01%	384
2025 Q1	$5.85K	Buy	+118	New	+$5.97K	﹤0.01%	361

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

Mark Sheptoff Financial Planning's FDVV Position: Q2 2026 in Review

Mark Sheptoff Financial Planning reduced its Fidelity High Dividend ETF (FDVV) stake by 1.7% in Q2 2026, selling an estimated $11.9K and leaving 11,418 shares worth $688K. The position accounts for 0.37% of the portfolio, ranked #50.

Mark Sheptoff Financial Planning first reported a position in FDVV in Q1 2025 and has held it in 6 quarters since. 514 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

Mark Sheptoff Financial Planning held 11,418 shares of Fidelity High Dividend ETF worth $688K as of Q2 2026.
Mark Sheptoff Financial Planning sold 200 Fidelity High Dividend ETF shares in Q2 2026, an estimated $11.9K.
Fidelity High Dividend ETF made up 0.37% of Mark Sheptoff Financial Planning's portfolio in Q2 2026, its #50 holding.
Mark Sheptoff Financial Planning first reported a position in Fidelity High Dividend ETF in Q1 2025 and has held it in 6 quarters since.
514 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on Mark Sheptoff Financial Planning's 13F filing for Q2 2026, filed 13 Aug 2026.