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PBMares Wealth Management’s Fidelity High Dividend ETF FDVV Stock Holding History

PBMares Wealth Management’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
2025
Q1 		– Sell
-8,000
Closed -$400K – 196
2024
Q4 		$400K Buy
+8,000
New +$410K 0.08% 128

Other funds holding FDVV

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

PBMares Wealth Management's FDVV Position: Q1 2025 in Review

PBMares Wealth Management sold out of Fidelity High Dividend ETF (FDVV) in Q1 2025, closing a stake of 8,000 shares — an estimated $400K sold.

PBMares Wealth Management first reported a position in FDVV in Q4 2024 and held it in 1 quarter. The position peaked at $400K in Q4 2024. 344 funds tracked by Wall St. Rank hold FDVV as of Q1 2025.

  • PBMares Wealth Management reported no remaining Fidelity High Dividend ETF position as of Q1 2025 after selling out during the quarter.
  • PBMares Wealth Management sold 8,000 Fidelity High Dividend ETF shares in Q1 2025, an estimated $400K.
  • PBMares Wealth Management first reported a position in Fidelity High Dividend ETF in Q4 2024 and held it in 1 quarter.
  • PBMares Wealth Management's Fidelity High Dividend ETF position peaked at $400K in Q4 2024.
  • 344 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q1 2025.

Based on PBMares Wealth Management's 13F filing for Q1 2025, filed 23 Apr 2025.