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

Mascoma 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	$1.31M	Sell	21,733 -5,894	-21%	-$351K	0.24%	40
2026 Q1	$1.53M	Sell	27,627 -4,019	-13%	-$231K	0.32%	32
2025 Q4	$1.79M	Sell	31,646 -3,123	-9%	-$176K	0.38%	30
2025 Q3	$1.94M	Sell	34,769 -6,358	-15%	-$346K	0.43%	29
2025 Q2	$2.14M	Sell	41,127 -9,528	-19%	-$469K	0.5%	27
2025 Q1	$2.51M	Sell	50,655 -259,969	-84%	-$13.2M	0.63%	24
2024 Q4	$15.5M	Buy	310,624 +8,286	+3%	+$425K	3.9%	8
2024 Q3	$15.3M	Buy	302,338 +325	+0.1%	+$15.8K	3.81%	9
2024 Q2	$14.1M	Buy	302,013 +12,623	+4%	+$577K	3.75%	8
2024 Q1	$13.1M	Buy	289,390 +70,432	+32%	+$3.06M	3.73%	8
2023 Q4	$9.26M	Buy	218,958 +4,352	+2%	+$173K	2.78%	8
2023 Q3	$8.28M	Buy	214,606 +13,592	+7%	+$548K	2.59%	8
2023 Q2	$8.19M	Buy	+201,014	New	+$7.75M	2.51%	9
2019 Q2	–	Sell	-121,407	Closed	-$3.64M	–	391
2019 Q1	$3.64M	Sell	121,407 -58,773	-33%	-$1.72M	2.44%	9
2018 Q4	$4.92M	Buy	+180,180	New	+$5.28M	3.75%	7

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

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

Mascoma Wealth Management reduced its Fidelity High Dividend ETF (FDVV) stake by 21% in Q2 2026, selling an estimated $351K and leaving 21,733 shares worth $1.31M. The position accounts for 0.24% of the portfolio, ranked #40.

Mascoma Wealth Management first reported a position in FDVV in Q4 2018 and has held it in 15 quarters since. The position peaked at $15.5M in Q4 2024. 513 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

Mascoma Wealth Management held 21,733 shares of Fidelity High Dividend ETF worth $1.31M as of Q2 2026.
Mascoma Wealth Management sold 5,894 Fidelity High Dividend ETF shares in Q2 2026, an estimated $351K.
Fidelity High Dividend ETF made up 0.24% of Mascoma Wealth Management's portfolio in Q2 2026, its #40 holding.
Mascoma Wealth Management first reported a position in Fidelity High Dividend ETF in Q4 2018 and has held it in 15 quarters since.
Mascoma Wealth Management's Fidelity High Dividend ETF position peaked at $15.5M in Q4 2024.
513 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on Mascoma Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.