McIlrath & Eck’s Fidelity High Dividend ETF FDVV Stock Holding History

McIlrath & Eck’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	$40.7M	Buy	736,989 +56,295	+8%	+$3.24M	3.02%	8
2025 Q4	$38.6M	Sell	680,694 -93,636	-12%	-$5.26M	3.58%	9
2025 Q3	$43.1M	Buy	774,330 +64,659	+9%	+$3.52M	4.45%	8
2025 Q2	$36.9M	Buy	709,671 +29,022	+4%	+$1.43M	4.21%	8
2025 Q1	$33.8M	Buy	680,649 +65,021	+11%	+$3.29M	4.15%	9
2024 Q4	$30.7M	Buy	615,628 +36,753	+6%	+$1.88M	3.92%	10
2024 Q3	$29.3M	Buy	578,875 +74,731	+15%	+$3.64M	3.78%	10
2024 Q2	$23.6M	Buy	504,144 +61,173	+14%	+$2.8M	3.5%	11
2024 Q1	$20.1M	Buy	442,971 +45,914	+12%	+$2M	3.18%	11
2023 Q4	$16.8M	Buy	397,057 +39,931	+11%	+$1.58M	2.95%	12
2023 Q3	$13.8M	Buy	+357,126	New	+$14.4M	2.77%	12

Other funds holding FDVV

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

McIlrath & Eck's FDVV Position: Q1 2026 in Review

McIlrath & Eck increased its Fidelity High Dividend ETF (FDVV) stake by 8.3% in Q1 2026, buying an estimated $3.24M and bringing the position to 736,989 shares worth $40.7M. The position accounts for 3.02% of the portfolio, ranked #8.

McIlrath & Eck first reported a position in FDVV in Q3 2023 and has held it in 11 quarters since. The position peaked at $43.1M in Q3 2025. 488 funds tracked by Wall St. Rank hold FDVV as of Q1 2026.

McIlrath & Eck held 736,989 shares of Fidelity High Dividend ETF worth $40.7M as of Q1 2026.
McIlrath & Eck bought 56,295 Fidelity High Dividend ETF shares in Q1 2026, an estimated $3.24M.
Fidelity High Dividend ETF made up 3.02% of McIlrath & Eck's portfolio in Q1 2026, its #8 holding.
McIlrath & Eck first reported a position in Fidelity High Dividend ETF in Q3 2023 and has held it in 11 quarters since.
McIlrath & Eck's Fidelity High Dividend ETF position peaked at $43.1M in Q3 2025.
488 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q1 2026.

Based on McIlrath & Eck's 13F filing for Q1 2026, filed 19 May 2026.