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 Q2	$6.5M	Buy	107,749 +2,449	+2%	+$146K	3.85%	4
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 $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

Marshall & Sterling Wealth Advisors's FDVV Position: Q2 2026 in Review

Marshall & Sterling Wealth Advisors increased its Fidelity High Dividend ETF (FDVV) stake by 2.3% in Q2 2026, buying an estimated $146K and bringing the position to 107,749 shares worth $6.5M. The position accounts for 3.85% of the portfolio, ranked #4.

Marshall & Sterling Wealth Advisors first reported a position in FDVV in Q4 2024 and has held it in 7 quarters since. 514 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

Marshall & Sterling Wealth Advisors held 107,749 shares of Fidelity High Dividend ETF worth $6.5M as of Q2 2026.
Marshall & Sterling Wealth Advisors bought 2,449 Fidelity High Dividend ETF shares in Q2 2026, an estimated $146K.
Fidelity High Dividend ETF made up 3.85% of Marshall & Sterling Wealth Advisors's portfolio in Q2 2026, its #4 holding.
Marshall & Sterling Wealth Advisors first reported a position in Fidelity High Dividend ETF in Q4 2024 and has held it in 7 quarters since.
514 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on Marshall & Sterling Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.