RFG - Bristol Wealth Advisors’s Fidelity High Dividend ETF FDVV Stock Holding History

RFG - Bristol Wealth Advisors’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	$3.82M	Buy	63,370 +4,038	+7%	+$240K	0.92%	26
2026 Q1	$3.28M	Buy	59,332 +7,339	+14%	+$422K	0.88%	27
2025 Q4	$2.95M	Buy	51,993 +9,010	+21%	+$506K	0.82%	31
2025 Q3	$2.39M	Buy	42,983 +11,217	+35%	+$610K	0.69%	39
2025 Q2	$1.65M	Buy	+31,766	New	+$1.56M	0.51%	43

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

RFG - Bristol Wealth Advisors's FDVV Position: Q2 2026 in Review

RFG - Bristol Wealth Advisors increased its Fidelity High Dividend ETF (FDVV) stake by 6.8% in Q2 2026, buying an estimated $240K and bringing the position to 63,370 shares worth $3.82M. The position accounts for 0.92% of the portfolio, ranked #26.

RFG - Bristol Wealth Advisors first reported a position in FDVV in Q2 2025 and has held it in 5 quarters since. 513 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

RFG - Bristol Wealth Advisors held 63,370 shares of Fidelity High Dividend ETF worth $3.82M as of Q2 2026.
RFG - Bristol Wealth Advisors bought 4,038 Fidelity High Dividend ETF shares in Q2 2026, an estimated $240K.
Fidelity High Dividend ETF made up 0.92% of RFG - Bristol Wealth Advisors's portfolio in Q2 2026, its #26 holding.
RFG - Bristol Wealth Advisors first reported a position in Fidelity High Dividend ETF in Q2 2025 and has held it in 5 quarters since.
513 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.