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

Prentice 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
2026 Q2	$14.7M	Buy	243,752 +7,205	+3%	+$428K	3.03%	9
2026 Q1	$13.1M	Sell	236,547 -23,699	-9%	-$1.36M	2.95%	12
2025 Q4	$14.8M	Buy	260,246 +17,623	+7%	+$990K	3.37%	7
2025 Q3	$13.5M	Buy	242,623 +4,357	+2%	+$237K	3.33%	6
2025 Q2	$12.4M	Buy	238,266 +17,878	+8%	+$879K	3.26%	9
2025 Q1	$10.9M	Buy	+220,388	New	+$11.1M	3.16%	9

Other funds holding FDVV

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AFA

AA Financial Advisors Columbus, Ohio $832M AUM 20.55% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

IFA

Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return

LWM

Lakeridge Wealth Management Mentor, Ohio $272M AUM 22.77% 1-Year Est. Return

Cyr Financial Hennepin, Illinois $192M AUM 13.92% 1-Year Est. Return

CWA

Centerline Wealth Advisors Louisville, Kentucky $319M AUM 22.67% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

IAS

Investment Advisory Services The Woodlands, Texas $347M AUM 23.74% 1-Year Est. Return

Prentice Wealth Management's FDVV Position: Q2 2026 in Review

Prentice Wealth Management increased its Fidelity High Dividend ETF (FDVV) stake by 3% in Q2 2026, buying an estimated $428K and bringing the position to 243,752 shares worth $14.7M. The position accounts for 3.03% of the portfolio, ranked #9.

Prentice Wealth Management first reported a position in FDVV in Q1 2025 and has held it in 6 quarters since. The position peaked at $14.8M in Q4 2025. 101 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

Prentice Wealth Management held 243,752 shares of Fidelity High Dividend ETF worth $14.7M as of Q2 2026.
Prentice Wealth Management bought 7,205 Fidelity High Dividend ETF shares in Q2 2026, an estimated $428K.
Fidelity High Dividend ETF made up 3.03% of Prentice Wealth Management's portfolio in Q2 2026, its #9 holding.
Prentice Wealth Management first reported a position in Fidelity High Dividend ETF in Q1 2025 and has held it in 6 quarters since.
Prentice Wealth Management's Fidelity High Dividend ETF position peaked at $14.8M in Q4 2025.
101 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on Prentice Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.