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 Q3	$3.72M	Sell	61,241 -2,129	-3%	-$133K	0.89%	28
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

IFA

Independence Financial Advisors Franklin, New Hampshire $398M AUM 11.11% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return

Tompkins Financial Ithaca, New York $1.42B AUM 19.14% 1-Year Est. Return

Ballew Advisors Jackson, Mississippi $201M AUM 10.31% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

CAWM

Capital Advisors Wealth Management Yakima, Washington $888M AUM 16.06% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

TAM

Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Retireful LLC Haslett, Michigan $116M AUM 162.56% 1-Year Est. Return

RFG - Bristol Wealth Advisors's FDVV Position: Q3 2026 in Review

RFG - Bristol Wealth Advisors reduced its Fidelity High Dividend ETF (FDVV) stake by 3.4% in Q3 2026, selling an estimated $133K and leaving 61,241 shares worth $3.72M. The position accounts for 0.89% of the portfolio, ranked #28.

RFG - Bristol Wealth Advisors first reported a position in FDVV in Q2 2025 and has held it in 6 quarters since. The position peaked at $3.82M in Q2 2026. 23 funds tracked by Wall St. Rank hold FDVV as of Q3 2026.

RFG - Bristol Wealth Advisors held 61,241 shares of Fidelity High Dividend ETF worth $3.72M as of Q3 2026.
RFG - Bristol Wealth Advisors sold 2,129 Fidelity High Dividend ETF shares in Q3 2026, an estimated $133K.
Fidelity High Dividend ETF made up 0.89% of RFG - Bristol Wealth Advisors's portfolio in Q3 2026, its #28 holding.
RFG - Bristol Wealth Advisors first reported a position in Fidelity High Dividend ETF in Q2 2025 and has held it in 6 quarters since.
RFG - Bristol Wealth Advisors's Fidelity High Dividend ETF position peaked at $3.82M in Q2 2026.
23 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q3 2026.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.