Marshall & Sterling Wealth Advisors’s Fidelity High Dividend ETF FDVV Stock Holding History

Marshall & Sterling Wealth 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
2026 Q1	$5.82M	Buy	105,300 +7,747	+8%	+$446K	3.81%	5
2025 Q4	$5.53M	Buy	97,553 +16,939	+21%	+$952K	3.65%	6
2025 Q3	$4.49M	Sell	80,614 -1,986	-2%	-$108K	2.88%	8
2025 Q2	$4.29M	Sell	82,600 -2,751	-3%	-$135K	2.91%	9
2025 Q1	$4.23M	Buy	85,351 +6,096	+8%	+$308K	2.88%	10
2024 Q4	$3.96M	Buy	+79,255	New	+$4.06M	2.74%	11

Other funds holding FDVV

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

Marshall & Sterling Wealth Advisors's FDVV Position: Q1 2026 in Review

Marshall & Sterling Wealth Advisors increased its Fidelity High Dividend ETF (FDVV) stake by 7.9% in Q1 2026, buying an estimated $446K and bringing the position to 105,300 shares worth $5.82M. The position accounts for 3.81% of the portfolio, ranked #5.

Marshall & Sterling Wealth Advisors first reported a position in FDVV in Q4 2024 and has held it in 6 quarters since. 488 funds tracked by Wall St. Rank hold FDVV as of Q1 2026.

Marshall & Sterling Wealth Advisors held 105,300 shares of Fidelity High Dividend ETF worth $5.82M as of Q1 2026.
Marshall & Sterling Wealth Advisors bought 7,747 Fidelity High Dividend ETF shares in Q1 2026, an estimated $446K.
Fidelity High Dividend ETF made up 3.81% of Marshall & Sterling Wealth Advisors's portfolio in Q1 2026, its #5 holding.
Marshall & Sterling Wealth Advisors first reported a position in Fidelity High Dividend ETF in Q4 2024 and has held it in 6 quarters since.
488 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q1 2026.

Based on Marshall & Sterling Wealth Advisors's 13F filing for Q1 2026, filed 7 May 2026.