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 Q2	$5.41M	Buy	89,794 +569	+0.6%	+$33.8K	4.86%	4
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 $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 22.9% 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

Valued Retirements's FDVV Position: Q2 2026 in Review

Valued Retirements increased its Fidelity High Dividend ETF (FDVV) stake by 0.64% in Q2 2026, buying an estimated $33.8K and bringing the position to 89,794 shares worth $5.41M. The position accounts for 4.86% of the portfolio, ranked #4.

Valued Retirements first reported a position in FDVV in Q3 2024 and has held it in 8 quarters since. 516 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

Valued Retirements held 89,794 shares of Fidelity High Dividend ETF worth $5.41M as of Q2 2026.
Valued Retirements bought 569 Fidelity High Dividend ETF shares in Q2 2026, an estimated $33.8K.
Fidelity High Dividend ETF made up 4.86% of Valued Retirements's portfolio in Q2 2026, its #4 holding.
Valued Retirements first reported a position in Fidelity High Dividend ETF in Q3 2024 and has held it in 8 quarters since.
516 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on Valued Retirements's 13F filing for Q2 2026, filed 13 Aug 2026.