MWA Asset Management’s Fidelity High Dividend ETF FDVV Stock Holding History

MWA Asset 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	$289K	Sell	4,793 -405	-8%	-$24.1K	0.13%	111
2026 Q1	$287K	Sell	5,198 -40	-0.8%	-$2.3K	0.16%	102
2025 Q4	$297K	Sell	5,238 -60	-1%	-$3.37K	0.17%	102
2025 Q3	$295K	Hold	5,298	–	–	0.16%	102
2025 Q2	$276K	Sell	5,298 -250	-5%	-$12.3K	0.17%	100
2025 Q1	$275K	Sell	5,548 -375	-6%	-$19K	0.19%	107
2024 Q4	$296K	Sell	5,923 -3,510	-37%	-$180K	0.2%	106
2024 Q3	$478K	Sell	9,433 -2,565	-21%	-$125K	0.32%	83
2024 Q2	$561K	Buy	11,998 +398	+3%	+$18.2K	0.4%	73
2024 Q1	$526K	Buy	11,600 +655	+6%	+$28.5K	0.38%	76
2023 Q4	$463K	Sell	10,945 -499	-4%	-$19.8K	0.38%	78
2023 Q3	$442K	Buy	+11,444	New	+$461K	0.43%	73

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

MWA Asset Management's FDVV Position: Q2 2026 in Review

MWA Asset Management reduced its Fidelity High Dividend ETF (FDVV) stake by 7.8% in Q2 2026, selling an estimated $24.1K and leaving 4,793 shares worth $289K. The position accounts for 0.13% of the portfolio, ranked #111.

MWA Asset Management first reported a position in FDVV in Q3 2023 and has held it in 12 quarters since. The position peaked at $561K in Q2 2024. 513 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

MWA Asset Management held 4,793 shares of Fidelity High Dividend ETF worth $289K as of Q2 2026.
MWA Asset Management sold 405 Fidelity High Dividend ETF shares in Q2 2026, an estimated $24.1K.
Fidelity High Dividend ETF made up 0.13% of MWA Asset Management's portfolio in Q2 2026, its #111 holding.
MWA Asset Management first reported a position in Fidelity High Dividend ETF in Q3 2023 and has held it in 12 quarters since.
MWA Asset Management's Fidelity High Dividend ETF position peaked at $561K in Q2 2024.
513 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on MWA Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.