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Sowell Financial Services’s Fidelity High Dividend ETF FDVV Stock Holding History

Sowell 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 		$2.7M Sell
44,704
-243
-0.5% -$14.5K 0.09% 246
2026
Q1 		$2.48M Buy
44,947
+7,340
+20% +$422K 0.09% 237
2025
Q4 		$2.13M Buy
37,607
+5,240
+16% +$294K 0.08% 263
2025
Q3 		$1.8M Buy
32,367
+12,464
+63% +$678K 0.07% 306
2025
Q2 		$1.04M Buy
19,903
+4,214
+27% +$207K 0.04% 399
2025
Q1 		$778K Buy
15,689
+701
+5% +$35.5K 0.04% 462
2024
Q4 		$748K Sell
14,988
-145
-1% -$7.43K 0.04% 356
2024
Q3 		$766K Buy
15,133
+2,606
+21% +$127K 0.04% 387
2024
Q2 		$586K Sell
12,527
-373
-3% -$17.1K 0.03% 414
2024
Q1 		$584K Sell
12,900
-255
-2% -$11.1K 0.03% 431
2023
Q4 		$556K Sell
13,155
-5,151
-28% -$204K 0.03% 418
2023
Q3 		$706K Sell
18,306
-6,443
-26% -$260K 0.04% 359
2023
Q2 		$984K Buy
24,749
+9,567
+63% +$369K 0.05% 363
2023
Q1 		$578K Sell
15,182
-8,737
-37% -$336K 0.04% 407
2022
Q4 		$892K Buy
23,919
+8,233
+52% +$302K 0.06% 331
2022
Q3 		$518K Buy
+15,686
New +$583K 0.05% 310
2022
Q2 		– Sell
-49,768
Closed -$2.07M – 300
2022
Q1 		$2.07M Buy
49,768
+26,951
+118% +$1.09M 0.36% 53
2021
Q4 		$920K Sell
22,817
-2,429
-10% -$95K 0.05% 346
2021
Q3 		$934K Sell
25,246
-893
-3% -$34K 0.06% 304
2021
Q2 		$985K Sell
26,139
-5,348
-17% -$200K 0.07% 305
2021
Q1 		$1.19M Buy
31,487
+797
+3% +$27.1K 0.04% 362
2020
Q4 		$985K Buy
30,690
+7,278
+31% +$218K 0.04% 333
2020
Q3 		$649K Buy
23,412
+21,801
+1,353% +$612K 0.03% 400
2020
Q2 		$44K Buy
1,611
+2
+0.1% +$52 ﹤0.01% 1191
2020
Q1 		$37K Buy
1,609
+12
+0.8% +$357 ﹤0.01% 1149
2019
Q4 		$52K Sell
1,597
-318
-17% -$9.89K ﹤0.01% 1141
2019
Q3 		$58K Buy
+1,915
New +$57.2K ﹤0.01% 961

Other funds holding FDVV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Sowell Financial Services's FDVV Position: Q2 2026 in Review

Sowell Financial Services reduced its Fidelity High Dividend ETF (FDVV) stake by 0.54% in Q2 2026, selling an estimated $14.5K and leaving 44,704 shares worth $2.7M. The position accounts for 0.09% of the portfolio, ranked #246.

Sowell Financial Services first reported a position in FDVV in Q3 2019 and has held it in 27 quarters since. 513 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

  • Sowell Financial Services held 44,704 shares of Fidelity High Dividend ETF worth $2.7M as of Q2 2026.
  • Sowell Financial Services sold 243 Fidelity High Dividend ETF shares in Q2 2026, an estimated $14.5K.
  • Fidelity High Dividend ETF made up 0.09% of Sowell Financial Services's portfolio in Q2 2026, its #246 holding.
  • Sowell Financial Services first reported a position in Fidelity High Dividend ETF in Q3 2019 and has held it in 27 quarters since.
  • 513 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on Sowell Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.