TruWealth Advisors’s Fidelity High Dividend ETF FDVV Stock Holding History

TruWealth Advisors’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	$1.59M	Buy	28,700 +1,341	+5%	+$77.1K	0.08%	85
2025 Q4	$1.55M	Buy	27,359 +1,777	+7%	+$99.9K	0.08%	85
2025 Q3	$1.43M	Buy	25,582 +833	+3%	+$45.3K	0.07%	82
2025 Q2	$1.29M	Buy	24,749 +8,664	+54%	+$426K	0.07%	82
2025 Q1	$798K	Buy	16,085 +1,986	+14%	+$100K	0.05%	91
2024 Q4	$704K	Buy	14,099 +1,948	+16%	+$99.8K	0.04%	93
2024 Q3	$615K	Buy	12,151 +2,706	+29%	+$132K	0.04%	98
2024 Q2	$442K	Buy	9,445 +3,588	+61%	+$164K	0.03%	109
2024 Q1	$265K	Buy	+5,857	New	+$255K	0.02%	138

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

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

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return

TruWealth Advisors's FDVV Position: Q1 2026 in Review

TruWealth Advisors increased its Fidelity High Dividend ETF (FDVV) stake by 4.9% in Q1 2026, buying an estimated $77.1K and bringing the position to 28,700 shares worth $1.59M. The position accounts for 0.08% of the portfolio, ranked #85.

TruWealth Advisors first reported a position in FDVV in Q1 2024 and has held it in 9 quarters since. 488 funds tracked by Wall St. Rank hold FDVV as of Q1 2026.

TruWealth Advisors held 28,700 shares of Fidelity High Dividend ETF worth $1.59M as of Q1 2026.
TruWealth Advisors bought 1,341 Fidelity High Dividend ETF shares in Q1 2026, an estimated $77.1K.
Fidelity High Dividend ETF made up 0.08% of TruWealth Advisors's portfolio in Q1 2026, its #85 holding.
TruWealth Advisors first reported a position in Fidelity High Dividend ETF in Q1 2024 and has held it in 9 quarters since.
488 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q1 2026.

Based on TruWealth Advisors's 13F filing for Q1 2026, filed 9 Apr 2026.