RFG Advisory’s Fidelity High Dividend ETF FDVV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$206K Buy
+3,415
New +$203K ﹤0.01% 1072
2026
Q1
Sell
-114,689
Closed -$6.5M 1067
2025
Q4
$6.5M Sell
114,689
-8,856
-7% -$498K 0.12% 125
2025
Q3
$6.88M Buy
123,545
+1,867
+2% +$102K 0.14% 111
2025
Q2
$6.33M Sell
121,678
-9,320
-7% -$458K 0.15% 108
2025
Q1
$6.5M Buy
130,998
+1,869
+1% +$94.5K 0.18% 88
2024
Q4
$6.45M Sell
129,129
-9,096
-7% -$466K 0.18% 94
2024
Q3
$7M Buy
138,225
+22,625
+20% +$1.1M 0.21% 80
2024
Q2
$5.41M Buy
115,600
+4,184
+4% +$191K 0.18% 101
2024
Q1
$5.05M Buy
111,416
+6,403
+6% +$279K 0.17% 101
2023
Q4
$4.44M Buy
105,013
+85,440
+437% +$3.39M 0.17% 102
2023
Q3
$755K Buy
19,573
+7,163
+58% +$289K 0.03% 334
2023
Q2
$493K Buy
12,410
+2,795
+29% +$108K 0.02% 423
2023
Q1
$366K Buy
9,615
+1,916
+25% +$73.6K 0.02% 472
2022
Q4
$306K Sell
7,699
-1,675
-18% -$61.4K 0.02% 510
2022
Q3
$345K Buy
9,374
+4,050
+76% +$151K 0.02% 456
2022
Q2
$203K Buy
+5,324
New +$208K 0.01% 538

Other funds holding FDVV

RFG Advisory's FDVV Position: Q2 2026 in Review

RFG Advisory opened a new position in Fidelity High Dividend ETF (FDVV) in Q2 2026: 3,415 shares worth $206K. The stake represents ﹤0.01% of the portfolio and ranks #1072 among its holdings. This is a return to the name: RFG Advisory previously reported a position in FDVV as recently as Q4 2025.

RFG Advisory first reported a position in FDVV in Q2 2022 and has held it in 16 quarters since. The position peaked at $7M in Q3 2024. 513 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

  • RFG Advisory held 3,415 shares of Fidelity High Dividend ETF worth $206K as of Q2 2026.
  • Fidelity High Dividend ETF was a new RFG Advisory position in Q2 2026.
  • Fidelity High Dividend ETF made up ﹤0.01% of RFG Advisory's portfolio in Q2 2026, its #1072 holding.
  • RFG Advisory first reported a position in Fidelity High Dividend ETF in Q2 2022 and has held it in 16 quarters since.
  • RFG Advisory's Fidelity High Dividend ETF position peaked at $7M in Q3 2024.
  • 513 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.