Pathway Financial Advisers’s Fidelity High Dividend ETF FDVV Stock Holding History

Pathway Financial Advisers’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	$7.39M	Buy	133,693 +1,694	+1%	+$97.4K	2.09%	7
2025 Q4	$7.48M	Buy	131,999 +856	+0.7%	+$48.1K	2.17%	6
2025 Q3	$7.29M	Buy	131,143 +79,575	+154%	+$4.33M	2.13%	5
2025 Q2	$2.68M	Buy	51,568 +2,685	+5%	+$132K	0.87%	38
2025 Q1	$2.42M	Buy	48,883 +599	+1%	+$30.3K	0.83%	38
2024 Q4	$2.41M	Sell	48,284 -907	-2%	-$46.5K	0.81%	40
2024 Q3	$2.49M	Buy	49,191 +3,504	+8%	+$171K	1.13%	30
2024 Q2	$2.13M	Buy	45,687 +555	+1%	+$25.4K	0.76%	43
2024 Q1	$2.04M	Buy	45,132 +3,624	+9%	+$158K	0.74%	45
2023 Q4	$1.75M	Buy	41,508 +250	+0.6%	+$9.92K	0.67%	53
2023 Q3	$1.59M	Buy	+41,258	New	+$1.66M	0.66%	55
2023 Q1	$1.44M	Buy	37,772 +2,813	+8%	+$108K	0.58%	61
2022 Q4	$1.3M	Buy	+34,959	New	+$1.28M	0.53%	63

Other funds holding FDVV

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Pathway Financial Advisers's FDVV Position: Q1 2026 in Review

Pathway Financial Advisers increased its Fidelity High Dividend ETF (FDVV) stake by 1.3% in Q1 2026, buying an estimated $97.4K and bringing the position to 133,693 shares worth $7.39M. The position accounts for 2.09% of the portfolio, ranked #7.

Pathway Financial Advisers first reported a position in FDVV in Q4 2022 and has held it in 13 quarters since. The position peaked at $7.48M in Q4 2025. 488 funds tracked by Wall St. Rank hold FDVV as of Q1 2026.

Pathway Financial Advisers held 133,693 shares of Fidelity High Dividend ETF worth $7.39M as of Q1 2026.
Pathway Financial Advisers bought 1,694 Fidelity High Dividend ETF shares in Q1 2026, an estimated $97.4K.
Fidelity High Dividend ETF made up 2.09% of Pathway Financial Advisers's portfolio in Q1 2026, its #7 holding.
Pathway Financial Advisers first reported a position in Fidelity High Dividend ETF in Q4 2022 and has held it in 13 quarters since.
Pathway Financial Advisers's Fidelity High Dividend ETF position peaked at $7.48M in Q4 2025.
488 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q1 2026.

Based on Pathway Financial Advisers's 13F filing for Q1 2026, filed 23 Apr 2026.