MJP Associates’s Fidelity High Dividend ETF FDVV Stock Holding History

MJP Associates’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	$266K	Hold	4,407	–	–	0.03%	184
2026 Q1	$243K	Hold	4,407	–	–	0.03%	197
2025 Q4	$250K	Hold	4,407	–	–	0.03%	218
2025 Q3	$246K	Hold	4,407	–	–	0.03%	217
2025 Q2	$229K	Hold	4,407	–	–	0.03%	202
2025 Q1	$219K	Hold	4,407	–	–	0.04%	205
2024 Q4	$220K	Hold	4,407	–	–	0.04%	214
2024 Q3	$223K	Hold	4,407	–	–	0.04%	192
2024 Q2	$206K	Buy	+4,407	New	+$202K	0.04%	221

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

MJP Associates's FDVV Position: Q2 2026 in Review

MJP Associates held its Fidelity High Dividend ETF (FDVV) position steady in Q2 2026 at 4,407 shares worth $266K. The position accounts for 0.03% of the portfolio, ranked #184.

MJP Associates first reported a position in FDVV in Q2 2024 and has held it in 9 quarters since. 513 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

MJP Associates held 4,407 shares of Fidelity High Dividend ETF worth $266K as of Q2 2026.
MJP Associates left its Fidelity High Dividend ETF share count unchanged in Q2 2026.
Fidelity High Dividend ETF made up 0.03% of MJP Associates's portfolio in Q2 2026, its #184 holding.
MJP Associates first reported a position in Fidelity High Dividend ETF in Q2 2024 and has held it in 9 quarters since.
513 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on MJP Associates's 13F filing for Q2 2026, filed 11 Aug 2026.