Strategic Blueprint’s Fidelity High Dividend ETF FDVV Stock Holding History

Strategic Blueprint’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 Q1	$7.5M	Buy	135,830 +973	+0.7%	+$56K	0.44%	62
2025 Q4	$7.65M	Buy	134,857 +28,528	+27%	+$1.6M	0.45%	54
2025 Q3	$5.92M	Buy	106,329 +28,517	+37%	+$1.55M	0.26%	95
2025 Q2	$4.05M	Buy	77,812 +70,615	+981%	+$3.47M	0.2%	118
2025 Q1	$357K	Buy	+7,197	New	+$364K	0.02%	494

Other funds holding FDVV

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

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

RPGK

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

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

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

DWM

Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

Strategic Blueprint's FDVV Position: Q1 2026 in Review

Strategic Blueprint increased its Fidelity High Dividend ETF (FDVV) stake by 0.72% in Q1 2026, buying an estimated $56K and bringing the position to 135,830 shares worth $7.5M. The position accounts for 0.44% of the portfolio, ranked #62.

Strategic Blueprint first reported a position in FDVV in Q1 2025 and has held it in 5 quarters since. The position peaked at $7.65M in Q4 2025. 488 funds tracked by Wall St. Rank hold FDVV as of Q1 2026.

Strategic Blueprint held 135,830 shares of Fidelity High Dividend ETF worth $7.5M as of Q1 2026.
Strategic Blueprint bought 973 Fidelity High Dividend ETF shares in Q1 2026, an estimated $56K.
Fidelity High Dividend ETF made up 0.44% of Strategic Blueprint's portfolio in Q1 2026, its #62 holding.
Strategic Blueprint first reported a position in Fidelity High Dividend ETF in Q1 2025 and has held it in 5 quarters since.
Strategic Blueprint's Fidelity High Dividend ETF position peaked at $7.65M in Q4 2025.
488 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q1 2026.

Based on Strategic Blueprint's 13F filing for Q1 2026, filed 29 Apr 2026.