Retirement Group’s Fidelity High Dividend ETF FDVV Stock Holding History

Retirement Group’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
2024 Q1	$1.22M	Buy	26,921 +3,578	+15%	+$156K	0.44%	32
2023 Q4	$987K	Buy	23,343 +14,218	+156%	+$564K	0.4%	38
2023 Q3	$352K	Buy	9,125 +7,000	+329%	+$282K	0.15%	71
2023 Q2	$84.4K	Buy	2,125 +625	+42%	+$24.1K	0.04%	154
2023 Q1	$57K	Hold	1,500	–	–	0.03%	179
2022 Q4	$56K	Hold	1,500	–	–	0.03%	173
2022 Q3	$50K	Buy	+1,500	New	+$55.8K	0.04%	122

Other funds holding FDVV

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CCA

Childress Capital Advisors Houston, Texas $555M AUM 27.99% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Retirement Group's FDVV Position: Q1 2024 in Review

Retirement Group increased its Fidelity High Dividend ETF (FDVV) stake by 15% in Q1 2024, buying an estimated $156K and bringing the position to 26,921 shares worth $1.22M. The position accounts for 0.44% of the portfolio, ranked #32.

Retirement Group first reported a position in FDVV in Q3 2022 and has held it in 7 quarters since. 218 funds tracked by Wall St. Rank hold FDVV as of Q1 2024.

Retirement Group held 26,921 shares of Fidelity High Dividend ETF worth $1.22M as of Q1 2024.
Retirement Group bought 3,578 Fidelity High Dividend ETF shares in Q1 2024, an estimated $156K.
Fidelity High Dividend ETF made up 0.44% of Retirement Group's portfolio in Q1 2024, its #32 holding.
Retirement Group first reported a position in Fidelity High Dividend ETF in Q3 2022 and has held it in 7 quarters since.
218 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.