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Pacific Financial Group’s Fidelity High Dividend ETF FDVV Stock Holding History

Pacific Financial Group’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 		$2.31M Sell
41,867
-769
-2% -$44.2K 1.25% 23
2025
Q4 		$2.42M Buy
+42,636
New +$2.4M 1.34% 23

Other funds holding FDVV

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
JP Morgan Chase
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

Pacific Financial Group's FDVV Position: Q1 2026 in Review

Pacific Financial Group reduced its Fidelity High Dividend ETF (FDVV) stake by 1.8% in Q1 2026, selling an estimated $44.2K and leaving 41,867 shares worth $2.31M. The position accounts for 1.25% of the portfolio, ranked #23.

Pacific Financial Group first reported a position in FDVV in Q4 2025 and has held it in 2 quarters since. The position peaked at $2.42M in Q4 2025. 488 funds tracked by Wall St. Rank hold FDVV as of Q1 2026.

  • Pacific Financial Group held 41,867 shares of Fidelity High Dividend ETF worth $2.31M as of Q1 2026.
  • Pacific Financial Group sold 769 Fidelity High Dividend ETF shares in Q1 2026, an estimated $44.2K.
  • Fidelity High Dividend ETF made up 1.25% of Pacific Financial Group's portfolio in Q1 2026, its #23 holding.
  • Pacific Financial Group first reported a position in Fidelity High Dividend ETF in Q4 2025 and has held it in 2 quarters since.
  • Pacific Financial Group's Fidelity High Dividend ETF position peaked at $2.42M in Q4 2025.
  • 488 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q1 2026.

Based on Pacific Financial Group's 13F filing for Q1 2026, filed 14 May 2026.