Valued Retirements’s Fidelity High Dividend ETF FDVV Stock Holding History

Valued Retirements’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	$4.93M	Buy	89,225 +1,408	+2%	+$81K	4.82%	6
2025 Q4	$4.98M	Buy	87,817 +317	+0.4%	+$17.8K	4.87%	4
2025 Q3	$4.55M	Hold	87,500	–	–	5.14%	3
2025 Q2	$4.55M	Buy	87,500 +5,963	+7%	+$293K	5.14%	3
2025 Q1	$4.04M	Buy	81,537 +10,947	+16%	+$554K	5.32%	4
2024 Q4	$3.53M	Buy	70,590 +15,011	+27%	+$769K	4.75%	7
2024 Q3	$2.82M	Buy	+55,579	New	+$2.71M	3.88%	8

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

Valued Retirements's FDVV Position: Q1 2026 in Review

Valued Retirements increased its Fidelity High Dividend ETF (FDVV) stake by 1.6% in Q1 2026, buying an estimated $81K and bringing the position to 89,225 shares worth $4.93M. The position accounts for 4.82% of the portfolio, ranked #6.

Valued Retirements first reported a position in FDVV in Q3 2024 and has held it in 7 quarters since. The position peaked at $4.98M in Q4 2025. 488 funds tracked by Wall St. Rank hold FDVV as of Q1 2026.

Valued Retirements held 89,225 shares of Fidelity High Dividend ETF worth $4.93M as of Q1 2026.
Valued Retirements bought 1,408 Fidelity High Dividend ETF shares in Q1 2026, an estimated $81K.
Fidelity High Dividend ETF made up 4.82% of Valued Retirements's portfolio in Q1 2026, its #6 holding.
Valued Retirements first reported a position in Fidelity High Dividend ETF in Q3 2024 and has held it in 7 quarters since.
Valued Retirements's Fidelity High Dividend ETF position peaked at $4.98M in Q4 2025.
488 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q1 2026.

Based on Valued Retirements's 13F filing for Q1 2026, filed 13 May 2026.