PFG Advisors’s Fidelity High Dividend ETF FDVV Stock Holding History

PFG Advisors’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	$4.76M	Buy	78,930 +286	+0.4%	+$17K	0.24%	96
2026 Q1	$4.34M	Sell	78,644 -481	-0.6%	-$27.7K	0.21%	116
2025 Q4	$4.49M	Buy	79,125 +9,706	+14%	+$545K	0.22%	104
2025 Q3	$3.87M	Buy	+69,419	New	+$3.77M	0.16%	161
2025 Q2	–	Sell	-43,778	Closed	-$2.17M	–	653
2025 Q1	$2.17M	Buy	43,778 +24,950	+133%	+$1.26M	0.12%	201
2024 Q4	$940K	Buy	18,828 +6,193	+49%	+$317K	0.06%	327
2024 Q3	$640K	Buy	12,635 +3,420	+37%	+$167K	0.04%	391
2024 Q2	$431K	Sell	9,215 -75	-0.8%	-$3.43K	0.03%	462
2024 Q1	$421K	Sell	9,290 -1,990	-18%	-$86.6K	0.03%	437
2023 Q4	$477K	Sell	11,280 -2,211	-16%	-$87.8K	0.04%	369
2023 Q3	$521K	Buy	13,491 +3,047	+29%	+$123K	0.05%	347
2023 Q2	$415K	Sell	10,444 -3,625	-26%	-$140K	0.03%	434
2023 Q1	$536K	Sell	14,069 -41,122	-75%	-$1.58M	0.04%	370
2022 Q4	$2.06M	Buy	55,191 +39,294	+247%	+$1.44M	0.2%	137
2022 Q3	$525K	Buy	+15,897	New	+$591K	0.06%	313

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

PFG Advisors's FDVV Position: Q2 2026 in Review

PFG Advisors increased its Fidelity High Dividend ETF (FDVV) stake by 0.36% in Q2 2026, buying an estimated $17K and bringing the position to 78,930 shares worth $4.76M. The position accounts for 0.24% of the portfolio, ranked #96.

PFG Advisors first reported a position in FDVV in Q3 2022 and has held it in 15 quarters since. 513 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

PFG Advisors held 78,930 shares of Fidelity High Dividend ETF worth $4.76M as of Q2 2026.
PFG Advisors bought 286 Fidelity High Dividend ETF shares in Q2 2026, an estimated $17K.
Fidelity High Dividend ETF made up 0.24% of PFG Advisors's portfolio in Q2 2026, its #96 holding.
PFG Advisors first reported a position in Fidelity High Dividend ETF in Q3 2022 and has held it in 15 quarters since.
513 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.