Octavia Wealth Advisors’s Fidelity High Dividend ETF FDVV Stock Holding History

Octavia Wealth Advisors’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	$1.37M	Sell	22,721 -3,770	-14%	-$224K	0.12%	58
2026 Q1	$1.46M	Buy	26,491 +451	+2%	+$25.9K	0.14%	58
2025 Q4	$1.48M	Buy	26,040 +439	+2%	+$24.7K	0.14%	64
2025 Q3	$1.43M	Buy	25,601 +2,223	+10%	+$121K	0.14%	64
2025 Q2	$1.22M	Sell	23,378 -1,433	-6%	-$70.5K	0.14%	62
2025 Q1	$1.23M	Buy	24,811 +311	+1%	+$15.7K	0.15%	62
2024 Q4	$1.22M	Buy	24,500 +546	+2%	+$28K	0.15%	63
2024 Q3	$1.21M	Buy	23,954 +222	+0.9%	+$10.8K	0.15%	64
2024 Q2	$1.11M	Buy	23,732 +3,600	+18%	+$165K	0.15%	70
2024 Q1	$912K	Sell	20,132 -115,584	-85%	-$5.03M	0.13%	79
2023 Q4	$5.74M	Buy	135,716 +7,989	+6%	+$317K	1.01%	26
2023 Q3	$4.93M	Buy	127,727 +5,854	+5%	+$236K	1%	26
2023 Q2	$4.84M	Buy	121,873 +12,372	+11%	+$477K	0.98%	26
2023 Q1	$4.17M	Sell	109,501 -3,972	-4%	-$153K	0.94%	26
2022 Q4	$4.23M	Buy	113,473 +1,434	+1%	+$52.6K	1.04%	28
2022 Q3	$3.7M	Buy	112,039 +16,061	+17%	+$597K	1%	30
2022 Q2	$3.45M	Buy	95,978 +7,850	+9%	+$307K	0.9%	30
2022 Q1	$3.67M	Sell	88,128 -972	-1%	-$39.2K	0.82%	28
2021 Q4	$3.59M	Buy	89,100 +18,660	+26%	+$730K	0.78%	29
2021 Q3	$2.61M	Sell	70,440 -23,742	-25%	-$904K	0.67%	31
2021 Q2	$3.55M	Buy	94,182 +17,400	+23%	+$650K	0.94%	28
2021 Q1	$2.73M	Buy	76,782 +11,039	+17%	+$375K	0.81%	28
2020 Q4	$2.11M	Buy	+65,743	New	+$1.97M	0.69%	32

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

Octavia Wealth Advisors's FDVV Position: Q2 2026 in Review

Octavia Wealth Advisors reduced its Fidelity High Dividend ETF (FDVV) stake by 14% in Q2 2026, selling an estimated $224K and leaving 22,721 shares worth $1.37M. The position accounts for 0.12% of the portfolio, ranked #58.

Octavia Wealth Advisors first reported a position in FDVV in Q4 2020 and has held it in 23 quarters since. The position peaked at $5.74M in Q4 2023. 513 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

Octavia Wealth Advisors held 22,721 shares of Fidelity High Dividend ETF worth $1.37M as of Q2 2026.
Octavia Wealth Advisors sold 3,770 Fidelity High Dividend ETF shares in Q2 2026, an estimated $224K.
Fidelity High Dividend ETF made up 0.12% of Octavia Wealth Advisors's portfolio in Q2 2026, its #58 holding.
Octavia Wealth Advisors first reported a position in Fidelity High Dividend ETF in Q4 2020 and has held it in 23 quarters since.
Octavia Wealth Advisors's Fidelity High Dividend ETF position peaked at $5.74M in Q4 2023.
513 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on Octavia Wealth Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.