Unique Wealth’s Fidelity High Dividend ETF FDVV Stock Holding History

Unique Wealth’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 Q3	$9.9M	Buy	162,202 +22,189	+16%	+$1.39M	1.12%	22
2026 Q2	$8.44M	Buy	140,013 +13,520	+11%	+$804K	0.98%	26
2026 Q1	$6.99M	Buy	126,493 +64,712	+105%	+$3.72M	0.97%	25
2025 Q4	$3.5M	Buy	61,781 +1,944	+3%	+$109K	0.49%	43
2025 Q3	$3.33M	Buy	59,837 +6,493	+12%	+$353K	0.49%	46
2025 Q2	$2.77M	Buy	53,344 +12,933	+32%	+$636K	0.45%	53
2025 Q1	$2M	Buy	+40,411	New	+$2.04M	0.38%	57

Other funds holding FDVV

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $4.01B AUM 11.74% 1-Year Est. Return

Sagespring Wealth Partners Franklin, Tennessee $6.71B AUM 16.81% 1-Year Est. Return

Childress Capital Advisors Houston, Texas $646M AUM 31.48% 1-Year Est. Return

Victory Financial Group Austin, Texas $1.09B AUM 19.21% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

AA Financial Advisors Columbus, Ohio $840M AUM 11.98% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Summit Financial Wealth Advisors Lafayette, Louisiana $807M AUM 19.93% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

Unique Wealth's FDVV Position: Q3 2026 in Review

Unique Wealth increased its Fidelity High Dividend ETF (FDVV) stake by 16% in Q3 2026, buying an estimated $1.39M and bringing the position to 162,202 shares worth $9.9M. The position accounts for 1.12% of the portfolio, ranked #22.

Unique Wealth first reported a position in FDVV in Q1 2025 and has held it in 7 quarters since. 210 funds tracked by Wall St. Rank hold FDVV as of Q3 2026.

Unique Wealth held 162,202 shares of Fidelity High Dividend ETF worth $9.9M as of Q3 2026.
Unique Wealth bought 22,189 Fidelity High Dividend ETF shares in Q3 2026, an estimated $1.39M.
Fidelity High Dividend ETF made up 1.12% of Unique Wealth's portfolio in Q3 2026, its #22 holding.
Unique Wealth first reported a position in Fidelity High Dividend ETF in Q1 2025 and has held it in 7 quarters since.
210 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q3 2026.

Based on Unique Wealth's 13F filing for Q3 2026, filed 16 Oct 2026.