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

Melfa 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	$1.25M	Sell	20,701 -85	-0.4%	-$5.05K	0.67%	36
2026 Q1	$1.15M	Buy	20,786 +1,050	+5%	+$60.4K	0.66%	38
2025 Q4	$1.12M	Buy	19,736 +595	+3%	+$33.4K	0.64%	39
2025 Q3	$1.07M	Buy	19,141 +212	+1%	+$11.5K	0.63%	40
2025 Q2	$985K	Buy	18,929 +356	+2%	+$17.5K	0.62%	41
2025 Q1	$921K	Buy	18,573 +1,113	+6%	+$56.3K	0.62%	43
2024 Q4	$872K	Buy	17,460 +258	+1%	+$13.2K	0.58%	46
2024 Q3	$871K	Buy	17,202 +5	+0%	+$244	0.58%	46
2024 Q2	$804K	Buy	17,197 +1,711	+11%	+$78.2K	0.56%	47
2024 Q1	$702K	Buy	+15,486	New	+$674K	0.51%	54

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

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

Melfa Wealth Management reduced its Fidelity High Dividend ETF (FDVV) stake by 0.41% in Q2 2026, selling an estimated $5.05K and leaving 20,701 shares worth $1.25M. The position accounts for 0.67% of the portfolio, ranked #36.

Melfa Wealth Management first reported a position in FDVV in Q1 2024 and has held it in 10 quarters since. 513 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

Melfa Wealth Management held 20,701 shares of Fidelity High Dividend ETF worth $1.25M as of Q2 2026.
Melfa Wealth Management sold 85 Fidelity High Dividend ETF shares in Q2 2026, an estimated $5.05K.
Fidelity High Dividend ETF made up 0.67% of Melfa Wealth Management's portfolio in Q2 2026, its #36 holding.
Melfa Wealth Management first reported a position in Fidelity High Dividend ETF in Q1 2024 and has held it in 10 quarters since.
513 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

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