Sweeney & Michel’s Fidelity High Dividend ETF FDVV Stock Holding History

Sweeney & Michel’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	$1.09M	Sell	16,934 -1,047	-6%	-$62.3K	0.29%	56
2026 Q1	$1.03M	Buy	17,981 +245	+1%	+$14.1K	0.3%	55
2025 Q4	$1.06M	Buy	17,736 +121	+0.7%	+$6.8K	0.31%	53
2025 Q3	$963K	Buy	17,615 +118	+0.7%	+$6.42K	0.32%	52
2025 Q2	$931K	Buy	17,497 +151	+0.9%	+$7.43K	0.33%	53
2025 Q1	$756K	Buy	+17,346	New	+$877K	0.33%	52
2024 Q3	$930K	Sell	17,974 -2,684	-13%	-$131K	0.37%	48
2024 Q2	$979K	Buy	20,658 +138	+0.7%	+$6.31K	0.42%	42
2024 Q1	$948K	Buy	+20,520	New	+$893K	0.42%	42
2023 Q3	$744K	Buy	19,246 +291	+2%	+$11.7K	0.39%	48
2023 Q2	$772K	Buy	18,955 +266	+1%	+$10.3K	0.4%	44
2023 Q1	$722K	Buy	+18,689	New	+$718K	0.38%	46

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Sweeney & Michel's FDVV Position: Q2 2026 in Review

Sweeney & Michel reduced its Fidelity High Dividend ETF (FDVV) stake by 5.8% in Q2 2026, selling an estimated $62.3K and leaving 16,934 shares worth $1.09M. The position accounts for 0.29% of the portfolio, ranked #56.

Sweeney & Michel first reported a position in FDVV in Q1 2023 and has held it in 12 quarters since. 514 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

Sweeney & Michel held 16,934 shares of Fidelity High Dividend ETF worth $1.09M as of Q2 2026.
Sweeney & Michel sold 1,047 Fidelity High Dividend ETF shares in Q2 2026, an estimated $62.3K.
Fidelity High Dividend ETF made up 0.29% of Sweeney & Michel's portfolio in Q2 2026, its #56 holding.
Sweeney & Michel first reported a position in Fidelity High Dividend ETF in Q1 2023 and has held it in 12 quarters since.
514 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on Sweeney & Michel's 13F filing for Q2 2026, filed 11 Aug 2026.