Mayfair Advisory Group’s Fidelity High Dividend ETF FDVV Stock Holding History

Mayfair Advisory Group’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	$1.71M	Hold	30,999	–	–	0.6%	34
2025 Q4	$1.77M	Buy	30,999 +22	+0.1%	+$1.24K	0.69%	36
2025 Q3	$1.73M	Hold	30,977	–	–	0.74%	35
2025 Q2	$1.68M	Buy	30,977 +11,836	+62%	+$582K	0.79%	34
2025 Q1	$949K	Buy	19,141 +2,400	+14%	+$121K	0.55%	37
2024 Q4	$836K	Hold	16,741	–	–	0.49%	41
2024 Q3	$846K	Buy	16,741 +9,343	+126%	+$455K	0.53%	34
2024 Q2	$357K	Buy	+7,398	New	+$338K	0.24%	80

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

Mayfair Advisory Group's FDVV Position: Q1 2026 in Review

Mayfair Advisory Group held its Fidelity High Dividend ETF (FDVV) position steady in Q1 2026 at 30,999 shares worth $1.71M. The position accounts for 0.6% of the portfolio, ranked #34.

Mayfair Advisory Group first reported a position in FDVV in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.77M in Q4 2025. 488 funds tracked by Wall St. Rank hold FDVV as of Q1 2026.

Mayfair Advisory Group held 30,999 shares of Fidelity High Dividend ETF worth $1.71M as of Q1 2026.
Mayfair Advisory Group left its Fidelity High Dividend ETF share count unchanged in Q1 2026.
Fidelity High Dividend ETF made up 0.6% of Mayfair Advisory Group's portfolio in Q1 2026, its #34 holding.
Mayfair Advisory Group first reported a position in Fidelity High Dividend ETF in Q2 2024 and has held it in 8 quarters since.
Mayfair Advisory Group's Fidelity High Dividend ETF position peaked at $1.77M in Q4 2025.
488 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q1 2026.

Based on Mayfair Advisory Group's 13F filing for Q1 2026, filed 21 Apr 2026.