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 Q2	$1.86M	Sell	29,849 -1,150	-4%	-$68.4K	0.56%	34
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 $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

Mayfair Advisory Group's FDVV Position: Q2 2026 in Review

Mayfair Advisory Group reduced its Fidelity High Dividend ETF (FDVV) stake by 3.7% in Q2 2026, selling an estimated $68.4K and leaving 29,849 shares worth $1.86M. The position accounts for 0.56% of the portfolio, ranked #34.

Mayfair Advisory Group first reported a position in FDVV in Q2 2024 and has held it in 9 quarters since. 514 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

Mayfair Advisory Group held 29,849 shares of Fidelity High Dividend ETF worth $1.86M as of Q2 2026.
Mayfair Advisory Group sold 1,150 Fidelity High Dividend ETF shares in Q2 2026, an estimated $68.4K.
Fidelity High Dividend ETF made up 0.56% of Mayfair Advisory Group's portfolio in Q2 2026, its #34 holding.
Mayfair Advisory Group first reported a position in Fidelity High Dividend ETF in Q2 2024 and has held it in 9 quarters since.
514 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on Mayfair Advisory Group's 13F filing for Q2 2026, filed 11 Aug 2026.