Sound Income Strategies’s Fidelity High Dividend ETF FDVV Stock Holding History

Sound Income Strategies’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	$1.1M	Buy	18,307 +8,193	+81%	+$487K	0.05%	201
2026 Q1	$560K	Buy	10,114 +820	+9%	+$47.2K	0.03%	236
2025 Q4	$536K	Buy	9,294 +1,680	+22%	+$94.4K	0.03%	240
2025 Q3	$424K	Buy	7,614 +7,566	+15,763%	+$411K	0.02%	209
2025 Q2	$2.52K	Hold	48	–	–	﹤0.01%	1223
2025 Q1	$2.38K	Hold	48	–	–	﹤0.01%	1204
2024 Q4	$2.38K	Buy	48 +1	+2%	+$51	﹤0.01%	1137
2024 Q3	$2.39K	Hold	47	–	–	﹤0.01%	1100
2024 Q2	$2.19K	Hold	47	–	–	﹤0.01%	1096
2024 Q1	$2.11K	Buy	47 +1	+2%	+$43	﹤0.01%	1050
2023 Q4	$1.95K	Hold	46	–	–	﹤0.01%	1065
2023 Q3	$1.76K	Buy	46 +1	+2%	+$40	﹤0.01%	928
2023 Q2	$1.8K	Hold	45	–	–	﹤0.01%	898
2023 Q1	$1.71K	Buy	45 +1	+2%	+$38	﹤0.01%	856
2022 Q4	$1.65K	Hold	44	–	–	﹤0.01%	794
2022 Q3	$1K	Hold	44	–	–	﹤0.01%	781
2022 Q2	$2K	Buy	44 +1	+2%	+$39	﹤0.01%	710
2022 Q1	$2K	Hold	43	–	–	﹤0.01%	718
2021 Q4	$2K	Hold	43	–	–	﹤0.01%	710
2021 Q3	$2K	Buy	43 +1	+2%	+$38	﹤0.01%	684
2021 Q2	$2K	Buy	+42	New	+$1.57K	﹤0.01%	721

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

SWP

Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return

Sound Income Strategies's FDVV Position: Q2 2026 in Review

Sound Income Strategies increased its Fidelity High Dividend ETF (FDVV) stake by 81% in Q2 2026, buying an estimated $487K and bringing the position to 18,307 shares worth $1.1M. The position accounts for 0.05% of the portfolio, ranked #201.

Sound Income Strategies first reported a position in FDVV in Q2 2021 and has held it in 21 quarters since. 413 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

Sound Income Strategies held 18,307 shares of Fidelity High Dividend ETF worth $1.1M as of Q2 2026.
Sound Income Strategies bought 8,193 Fidelity High Dividend ETF shares in Q2 2026, an estimated $487K.
Fidelity High Dividend ETF made up 0.05% of Sound Income Strategies's portfolio in Q2 2026, its #201 holding.
Sound Income Strategies first reported a position in Fidelity High Dividend ETF in Q2 2021 and has held it in 21 quarters since.
413 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.