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

SageOak 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	$336K	Hold	5,567	–	–	0.22%	29
2026 Q1	$308K	Sell	5,567 -481	-8%	-$27.7K	0.22%	29
2025 Q4	$343K	Sell	6,048 -27	-0.4%	-$1.52K	0.25%	27
2025 Q3	$338K	Sell	6,075 -54	-0.9%	-$2.94K	0.25%	27
2025 Q2	$319K	Sell	6,129 -3,978	-39%	-$196K	0.26%	26
2025 Q1	$501K	Sell	10,107 -9,753	-49%	-$493K	0.44%	21
2024 Q4	$992K	Buy	+19,860	New	+$1.02M	0.91%	19

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

SageOak Financial's FDVV Position: Q2 2026 in Review

SageOak Financial held its Fidelity High Dividend ETF (FDVV) position steady in Q2 2026 at 5,567 shares worth $336K. The position accounts for 0.22% of the portfolio, ranked #29.

SageOak Financial first reported a position in FDVV in Q4 2024 and has held it in 7 quarters since. The position peaked at $992K in Q4 2024. 514 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

SageOak Financial held 5,567 shares of Fidelity High Dividend ETF worth $336K as of Q2 2026.
SageOak Financial left its Fidelity High Dividend ETF share count unchanged in Q2 2026.
Fidelity High Dividend ETF made up 0.22% of SageOak Financial's portfolio in Q2 2026, its #29 holding.
SageOak Financial first reported a position in Fidelity High Dividend ETF in Q4 2024 and has held it in 7 quarters since.
SageOak Financial's Fidelity High Dividend ETF position peaked at $992K in Q4 2024.
514 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on SageOak Financial's 13F filing for Q2 2026, filed 14 Jul 2026.