Regimen Wealth’s Fidelity High Dividend ETF FDVV Stock Holding History

Regimen Wealth’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	$16.8M	Buy	278,629 +5,232	+2%	+$311K	4.53%	8
2026 Q1	$15.1M	Sell	273,397 -91,475	-25%	-$5.26M	4.41%	8
2025 Q4	$20.7M	Sell	364,872 -1,987	-0.5%	-$112K	6.05%	5
2025 Q3	$20.4M	Sell	366,859 -2,231	-0.6%	-$121K	6.06%	5
2025 Q2	$19.2M	Buy	+369,090	New	+$18.2M	5.96%	6

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

Regimen Wealth's FDVV Position: Q2 2026 in Review

Regimen Wealth increased its Fidelity High Dividend ETF (FDVV) stake by 1.9% in Q2 2026, buying an estimated $311K and bringing the position to 278,629 shares worth $16.8M. The position accounts for 4.53% of the portfolio, ranked #8.

Regimen Wealth first reported a position in FDVV in Q2 2025 and has held it in 5 quarters since. The position peaked at $20.7M in Q4 2025. 511 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

Regimen Wealth held 278,629 shares of Fidelity High Dividend ETF worth $16.8M as of Q2 2026.
Regimen Wealth bought 5,232 Fidelity High Dividend ETF shares in Q2 2026, an estimated $311K.
Fidelity High Dividend ETF made up 4.53% of Regimen Wealth's portfolio in Q2 2026, its #8 holding.
Regimen Wealth first reported a position in Fidelity High Dividend ETF in Q2 2025 and has held it in 5 quarters since.
Regimen Wealth's Fidelity High Dividend ETF position peaked at $20.7M in Q4 2025.
511 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on Regimen Wealth's 13F filing for Q2 2026, filed 5 Aug 2026.