RF
FDVV icon

Roxbury Financial’s Fidelity High Dividend ETF FDVV Stock Holding History

Roxbury Financial’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 		$70.7K Hold
1,173
– – 0.06% 174
2026
Q1 		$64.8K Hold
1,173
– – 0.06% 168
2025
Q4 		$66.5K Hold
1,173
– – 0.06% 162
2025
Q3 		$65.3K Hold
1,173
– – 0.06% 158
2025
Q2 		$61K Hold
1,173
– – 0.06% 155
2025
Q1 		$60.3K Sell
1,173
-11
-0.9% -$556 0.06% 156
2024
Q4 		$62.3K Buy
+1,184
New +$60.7K 0.06% 142

Other funds holding FDVV

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AFA
AA Financial Advisors Columbus, Ohio $832M AUM 20.55% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return
PWM
Prentice Wealth Management Rochester, New York $484M AUM 13.77% 1-Year Est. Return
IFA
Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return
LWM
Lakeridge Wealth Management Mentor, Ohio $272M AUM 22.77% 1-Year Est. Return
SWM
Sculati Wealth Management Bloomfield Hills, Michigan $300M AUM 17.56% 1-Year Est. Return
CF
Cyr Financial Hennepin, Illinois $192M AUM 13.92% 1-Year Est. Return

Roxbury Financial's FDVV Position: Q2 2026 in Review

Roxbury Financial held its Fidelity High Dividend ETF (FDVV) position steady in Q2 2026 at 1,173 shares worth $70.7K. The position accounts for 0.06% of the portfolio, ranked #174.

Roxbury Financial first reported a position in FDVV in Q4 2024 and has held it in 7 quarters since. 163 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

  • Roxbury Financial held 1,173 shares of Fidelity High Dividend ETF worth $70.7K as of Q2 2026.
  • Roxbury Financial left its Fidelity High Dividend ETF share count unchanged in Q2 2026.
  • Fidelity High Dividend ETF made up 0.06% of Roxbury Financial's portfolio in Q2 2026, its #174 holding.
  • Roxbury Financial first reported a position in Fidelity High Dividend ETF in Q4 2024 and has held it in 7 quarters since.
  • 163 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on Roxbury Financial's 13F filing for Q2 2026, filed 1 Jul 2026.