Pathway Financial Advisers
FDVV icon

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
Q3 		$8.11M Buy
133,560
+1,176
+0.9% +$73.7K 2.04% 6
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% +$9.9K 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
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $4.01B AUM 11.74% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Dynasty Wealth Management
Dynasty Wealth Management St. Petersburg, Florida $13B AUM 12.52% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Sagespring Wealth Partners
Sagespring Wealth Partners Franklin, Tennessee $6.71B AUM 16.81% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Pathway Financial Advisers's FDVV Position: Q3 2026 in Review

Pathway Financial Advisers increased its Fidelity High Dividend ETF (FDVV) stake by 0.89% in Q3 2026, buying an estimated $73.7K and bringing the position to 133,560 shares worth $8.11M. The position accounts for 2.04% of the portfolio, ranked #6.

Pathway Financial Advisers first reported a position in FDVV in Q4 2022 and has held it in 15 quarters since. 412 funds tracked by Wall St. Rank hold FDVV as of Q3 2026.

  • Pathway Financial Advisers held 133,560 shares of Fidelity High Dividend ETF worth $8.11M as of Q3 2026.
  • Pathway Financial Advisers bought 1,176 Fidelity High Dividend ETF shares in Q3 2026, an estimated $73.7K.
  • Fidelity High Dividend ETF made up 2.04% of Pathway Financial Advisers's portfolio in Q3 2026, its #6 holding.
  • Pathway Financial Advisers first reported a position in Fidelity High Dividend ETF in Q4 2022 and has held it in 15 quarters since.
  • 412 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q3 2026.

Based on Pathway Financial Advisers's 13F filing for Q3 2026, filed 27 Oct 2026.