Vicus Capital’s Fidelity High Dividend ETF FDVV Stock Holding History

Vicus Capital’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	$246K	Buy	+4,083	New	+$243K	0.02%	248
2022 Q4	–	Sell	-6,300	Closed	-$208K	–	203
2022 Q3	$208K	Buy	+6,300	New	+$234K	0.02%	200
2022 Q2	–	Sell	-35,766	Closed	-$1.49M	–	228
2022 Q1	$1.49M	Sell	35,766 -33,272	-48%	-$1.34M	0.15%	75
2021 Q4	$2.84M	Buy	69,038 +5,283	+8%	+$207K	0.29%	50
2021 Q3	$2.36M	Buy	63,755 +7,324	+13%	+$279K	0.38%	43
2021 Q2	$2.13M	Sell	56,431 -869	-2%	-$32.5K	0.35%	44
2021 Q1	$2.04M	Sell	57,300 -2,446	-4%	-$83.1K	0.24%	55
2020 Q4	$1.92M	Sell	59,746 -13,127	-18%	-$393K	0.24%	57
2020 Q3	$2.02M	Sell	72,873 -8,357	-10%	-$235K	0.29%	54
2020 Q2	$2.2M	Buy	81,230 +29,054	+56%	+$752K	0.33%	55
2020 Q1	$1.2M	Buy	52,176 +38,174	+273%	+$1.14M	0.22%	61
2019 Q4	$454K	Buy	+14,002	New	+$435K	0.07%	134

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 22.96% 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

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

Vicus Capital's FDVV Position: Q2 2026 in Review

Vicus Capital opened a new position in Fidelity High Dividend ETF (FDVV) in Q2 2026: 4,083 shares worth $246K. The stake represents 0.02% of the portfolio and ranks #248 among its holdings. This is a return to the name: Vicus Capital previously reported a position in FDVV as recently as Q3 2022.

Vicus Capital first reported a position in FDVV in Q4 2019 and has held it in 12 quarters since. The position peaked at $2.84M in Q4 2021. 514 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

Vicus Capital held 4,083 shares of Fidelity High Dividend ETF worth $246K as of Q2 2026.
Fidelity High Dividend ETF was a new Vicus Capital position in Q2 2026.
Fidelity High Dividend ETF made up 0.02% of Vicus Capital's portfolio in Q2 2026, its #248 holding.
Vicus Capital first reported a position in Fidelity High Dividend ETF in Q4 2019 and has held it in 12 quarters since.
Vicus Capital's Fidelity High Dividend ETF position peaked at $2.84M in Q4 2021.
514 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on Vicus Capital's 13F filing for Q2 2026, filed 5 Aug 2026.