Spectrum Wealth Counsel’s Fidelity High Dividend ETF FDVV Stock Holding History

Spectrum Wealth Counsel’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
2025 Q1	$6.7K	Hold	135	–	–	﹤0.01%	237
2024 Q4	$6.74K	Hold	135	–	–	﹤0.01%	242
2024 Q3	$6.84K	Hold	135	–	–	﹤0.01%	254
2024 Q2	$6.32K	Hold	135	–	–	﹤0.01%	304
2024 Q1	$6.12K	Hold	135	–	–	﹤0.01%	310
2023 Q4	$5.71K	Buy	+135	New	+$5.36K	﹤0.01%	284

Other funds holding FDVV

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Spectrum Wealth Counsel's FDVV Position: Q1 2025 in Review

Spectrum Wealth Counsel held its Fidelity High Dividend ETF (FDVV) position steady in Q1 2025 at 135 shares worth $6.7K. The position accounts for ﹤0.01% of the portfolio, ranked #237.

Spectrum Wealth Counsel first reported a position in FDVV in Q4 2023 and has held it in 6 quarters since. The position peaked at $6.84K in Q3 2024. 344 funds tracked by Wall St. Rank hold FDVV as of Q1 2025.

Spectrum Wealth Counsel held 135 shares of Fidelity High Dividend ETF worth $6.7K as of Q1 2025.
Spectrum Wealth Counsel left its Fidelity High Dividend ETF share count unchanged in Q1 2025.
Fidelity High Dividend ETF made up ﹤0.01% of Spectrum Wealth Counsel's portfolio in Q1 2025, its #237 holding.
Spectrum Wealth Counsel first reported a position in Fidelity High Dividend ETF in Q4 2023 and has held it in 6 quarters since.
Spectrum Wealth Counsel's Fidelity High Dividend ETF position peaked at $6.84K in Q3 2024.
344 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q1 2025.

Based on Spectrum Wealth Counsel's 13F filing for Q1 2025, filed 7 May 2025.