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

PFG Investments’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	$2.22M	Buy	36,838 +3,955	+12%	+$235K	0.09%	201
2026 Q1	$1.82M	Buy	32,883 +1,510	+5%	+$86.9K	0.08%	207
2025 Q4	$1.78M	Buy	31,373 +438	+1%	+$24.6K	0.08%	207
2025 Q3	$1.72M	Buy	30,935 +1,537	+5%	+$83.6K	0.09%	212
2025 Q2	$1.53M	Buy	29,398 +16,113	+121%	+$793K	0.09%	216
2025 Q1	$659K	Buy	13,285 +911	+7%	+$46.1K	0.04%	399
2024 Q4	$618K	Buy	+12,374	New	+$634K	0.04%	415

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 Investments's FDVV Position: Q2 2026 in Review

PFG Investments increased its Fidelity High Dividend ETF (FDVV) stake by 12% in Q2 2026, buying an estimated $235K and bringing the position to 36,838 shares worth $2.22M. The position accounts for 0.09% of the portfolio, ranked #201.

PFG Investments first reported a position in FDVV in Q4 2024 and has held it in 7 quarters since. 513 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

PFG Investments held 36,838 shares of Fidelity High Dividend ETF worth $2.22M as of Q2 2026.
PFG Investments bought 3,955 Fidelity High Dividend ETF shares in Q2 2026, an estimated $235K.
Fidelity High Dividend ETF made up 0.09% of PFG Investments's portfolio in Q2 2026, its #201 holding.
PFG Investments first reported a position in Fidelity High Dividend ETF in Q4 2024 and has held it in 7 quarters since.
513 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.