Retirement Planning Group (Kansas)’s Fidelity High Dividend ETF FDVV Stock Holding History

Retirement Planning Group (Kansas)’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	$170M	Buy	2,823,822 +291,280	+12%	+$17.3M	4.33%	8
2026 Q1	$140M	Buy	2,532,542 +217,772	+9%	+$12.5M	4.33%	8
2025 Q4	$131M	Buy	2,314,770 +115,547	+5%	+$6.49M	4.31%	7
2025 Q3	$123M	Buy	2,199,223 +201,512	+10%	+$11M	4.25%	8
2025 Q2	$104M	Buy	1,997,711 +170,094	+9%	+$8.37M	4.42%	8
2025 Q1	$90.6M	Buy	1,827,617 +1,564,773	+595%	+$79.2M	4.25%	8
2024 Q4	$13.1M	Buy	262,844 +50,018	+24%	+$2.56M	0.66%	24
2024 Q3	$10.8M	Buy	212,826 +23,114	+12%	+$1.13M	0.59%	25
2024 Q2	$8.87M	Sell	189,712 -1,209	-0.6%	-$55.3K	0.56%	24
2024 Q1	$8.65M	Buy	190,921 +17,136	+10%	+$745K	0.66%	22
2023 Q4	$7.35M	Buy	173,785 +16,760	+11%	+$665K	0.66%	19
2023 Q3	$6.06M	Buy	157,025 +34,938	+29%	+$1.41M	0.64%	18
2023 Q2	$4.85M	Buy	122,087 +28,512	+30%	+$1.1M	0.48%	21
2023 Q1	$3.56M	Buy	93,575 +3,218	+4%	+$124K	0.38%	28
2022 Q4	$3.37M	Buy	90,357 +20,218	+29%	+$742K	0.39%	26
2022 Q3	$2.32M	Buy	70,139 +28,860	+70%	+$1.07M	0.29%	31
2022 Q2	$1.48M	Buy	+41,279	New	+$1.61M	0.18%	35

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

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

DWM

Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return

Retirement Planning Group (Kansas)'s FDVV Position: Q2 2026 in Review

Retirement Planning Group (Kansas) increased its Fidelity High Dividend ETF (FDVV) stake by 12% in Q2 2026, buying an estimated $17.3M and bringing the position to 2,823,822 shares worth $170M. The position accounts for 4.33% of the portfolio, ranked #8.

Retirement Planning Group (Kansas) first reported a position in FDVV in Q2 2022 and has held it in 17 quarters since. 513 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

Retirement Planning Group (Kansas) held 2,823,822 shares of Fidelity High Dividend ETF worth $170M as of Q2 2026.
Retirement Planning Group (Kansas) bought 291,280 Fidelity High Dividend ETF shares in Q2 2026, an estimated $17.3M.
Fidelity High Dividend ETF made up 4.33% of Retirement Planning Group (Kansas)'s portfolio in Q2 2026, its #8 holding.
Retirement Planning Group (Kansas) first reported a position in Fidelity High Dividend ETF in Q2 2022 and has held it in 17 quarters since.
513 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q2 2026, filed 5 Aug 2026.