S&A Financial Services’s Fidelity High Dividend ETF FDVV Stock Holding History

S&A Financial Services’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	$2.69M	Buy	44,655 +941	+2%	+$56K	1.64%	18
2026 Q1	$2.41M	Buy	+43,714	New	+$2.51M	1.66%	18

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

S&A Financial Services's FDVV Position: Q2 2026 in Review

S&A Financial Services increased its Fidelity High Dividend ETF (FDVV) stake by 2.2% in Q2 2026, buying an estimated $56K and bringing the position to 44,655 shares worth $2.69M. The position accounts for 1.64% of the portfolio, ranked #18.

S&A Financial Services first reported a position in FDVV in Q1 2026 and has held it in 2 quarters since. 511 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

S&A Financial Services held 44,655 shares of Fidelity High Dividend ETF worth $2.69M as of Q2 2026.
S&A Financial Services bought 941 Fidelity High Dividend ETF shares in Q2 2026, an estimated $56K.
Fidelity High Dividend ETF made up 1.64% of S&A Financial Services's portfolio in Q2 2026, its #18 holding.
S&A Financial Services first reported a position in Fidelity High Dividend ETF in Q1 2026 and has held it in 2 quarters since.
511 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on S&A Financial Services's 13F filing for Q2 2026, filed 27 Jul 2026.