Roxbury Financial
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
Q3 		$71.2K Hold
1,173
– – 0.05% 179
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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $4.01B AUM 11.74% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Sagespring Wealth Partners
Sagespring Wealth Partners Franklin, Tennessee $6.71B AUM 16.81% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Childress Capital Advisors
Childress Capital Advisors Houston, Texas $646M AUM 31.48% 1-Year Est. Return
Kestra Investment Management
Kestra Investment Management Austin, Texas $5.27B AUM 11.83% 1-Year Est. Return
Allworth Financial
Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return
Victory Financial Group
Victory Financial Group Austin, Texas $1.09B AUM 19.21% 1-Year Est. Return

Roxbury Financial's FDVV Position: Q3 2026 in Review

Roxbury Financial held its Fidelity High Dividend ETF (FDVV) position steady in Q3 2026 at 1,173 shares worth $71.2K. The position accounts for 0.05% of the portfolio, ranked #179.

Roxbury Financial first reported a position in FDVV in Q4 2024 and has held it in 8 quarters since. 312 funds tracked by Wall St. Rank hold FDVV as of Q3 2026.

  • Roxbury Financial held 1,173 shares of Fidelity High Dividend ETF worth $71.2K as of Q3 2026.
  • Roxbury Financial left its Fidelity High Dividend ETF share count unchanged in Q3 2026.
  • Fidelity High Dividend ETF made up 0.05% of Roxbury Financial's portfolio in Q3 2026, its #179 holding.
  • Roxbury Financial first reported a position in Fidelity High Dividend ETF in Q4 2024 and has held it in 8 quarters since.
  • 312 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q3 2026.

Based on Roxbury Financial's 13F filing for Q3 2026, filed 1 Oct 2026.