Stratos Wealth Partners’s Fidelity High Dividend ETF FDVV Stock Holding History

Stratos Wealth Partners’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	$2.28M	Buy	41,328 +2,996	+8%	+$172K	0.03%	530
2025 Q4	$2.17M	Buy	38,332 +9,770	+34%	+$549K	0.02%	525
2025 Q3	$1.59M	Buy	28,562 +17,477	+158%	+$950K	0.02%	603
2025 Q2	$577K	Buy	11,085 +4,985	+82%	+$245K	0.01%	874
2025 Q1	$303K	Sell	6,100 -27,747	-82%	-$1.4M	﹤0.01%	1094
2024 Q4	$1.69M	Buy	33,847 +18,908	+127%	+$969K	0.02%	521
2024 Q3	$757K	Buy	+14,939	New	+$728K	0.01%	781

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

Stratos Wealth Partners's FDVV Position: Q1 2026 in Review

Stratos Wealth Partners increased its Fidelity High Dividend ETF (FDVV) stake by 7.8% in Q1 2026, buying an estimated $172K and bringing the position to 41,328 shares worth $2.28M. The position accounts for 0.03% of the portfolio, ranked #530.

Stratos Wealth Partners first reported a position in FDVV in Q3 2024 and has held it in 7 quarters since. 488 funds tracked by Wall St. Rank hold FDVV as of Q1 2026.

Stratos Wealth Partners held 41,328 shares of Fidelity High Dividend ETF worth $2.28M as of Q1 2026.
Stratos Wealth Partners bought 2,996 Fidelity High Dividend ETF shares in Q1 2026, an estimated $172K.
Fidelity High Dividend ETF made up 0.03% of Stratos Wealth Partners's portfolio in Q1 2026, its #530 holding.
Stratos Wealth Partners first reported a position in Fidelity High Dividend ETF in Q3 2024 and has held it in 7 quarters since.
488 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q1 2026.

Based on Stratos Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.