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 Q2	$7.98M	Sell	132,384 -1,309	-1%	-$77.8K	2.01%	7
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 $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

Pathway Financial Advisers's FDVV Position: Q2 2026 in Review

Pathway Financial Advisers reduced its Fidelity High Dividend ETF (FDVV) stake by 0.98% in Q2 2026, selling an estimated $77.8K and leaving 132,384 shares worth $7.98M. The position accounts for 2.01% of the portfolio, ranked #7.

Pathway Financial Advisers first reported a position in FDVV in Q4 2022 and has held it in 14 quarters since. 514 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

Pathway Financial Advisers held 132,384 shares of Fidelity High Dividend ETF worth $7.98M as of Q2 2026.
Pathway Financial Advisers sold 1,309 Fidelity High Dividend ETF shares in Q2 2026, an estimated $77.8K.
Fidelity High Dividend ETF made up 2.01% of Pathway Financial Advisers's portfolio in Q2 2026, its #7 holding.
Pathway Financial Advisers first reported a position in Fidelity High Dividend ETF in Q4 2022 and has held it in 14 quarters since.
514 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on Pathway Financial Advisers's 13F filing for Q2 2026, filed 30 Jul 2026.