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 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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

CCA

Childress Capital Advisors Houston, Texas $610M AUM 38.3% 1-Year Est. Return

VFG

Victory Financial Group Austin, Texas $953M AUM 27.83% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

WCAMG

Woodard & Company Asset Management Group Bermuda Run, North Carolina $694M AUM 29.71% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AFA

AA Financial Advisors Columbus, Ohio $832M AUM 20.55% 1-Year Est. Return

FWA

Flagship Wealth Advisors Wakefield, Massachusetts $447M AUM 25.09% 1-Year Est. Return

Unique Wealth's FDVV Position: Q2 2026 in Review

Unique Wealth increased its Fidelity High Dividend ETF (FDVV) stake by 11% in Q2 2026, buying an estimated $804K and bringing the position to 140,013 shares worth $8.44M. The position accounts for 0.98% of the portfolio, ranked #26.

Unique Wealth first reported a position in FDVV in Q1 2025 and has held it in 6 quarters since. 224 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

Unique Wealth held 140,013 shares of Fidelity High Dividend ETF worth $8.44M as of Q2 2026.
Unique Wealth bought 13,520 Fidelity High Dividend ETF shares in Q2 2026, an estimated $804K.
Fidelity High Dividend ETF made up 0.98% of Unique Wealth's portfolio in Q2 2026, its #26 holding.
Unique Wealth first reported a position in Fidelity High Dividend ETF in Q1 2025 and has held it in 6 quarters since.
224 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on Unique Wealth's 13F filing for Q2 2026, filed 21 Jul 2026.