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von Borstel & Associates’s Fidelity High Dividend ETF FDVV Stock Holding History

von Borstel & Associates’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
2025
Q4 		– Sell
-121,483
Closed -$6.82M – 80
2025
Q3 		$6.82M Buy
+121,483
New +$6.61M 1.05% 20

Other funds holding FDVV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

von Borstel & Associates's FDVV Position: Q4 2025 in Review

von Borstel & Associates sold out of Fidelity High Dividend ETF (FDVV) in Q4 2025, closing a stake of 121,483 shares — an estimated $6.82M sold.

von Borstel & Associates first reported a position in FDVV in Q3 2025 and held it in 1 quarter. The position peaked at $6.82M in Q3 2025. 451 funds tracked by Wall St. Rank hold FDVV as of Q4 2025.

  • von Borstel & Associates reported no remaining Fidelity High Dividend ETF position as of Q4 2025 after selling out during the quarter.
  • von Borstel & Associates sold 121,483 Fidelity High Dividend ETF shares in Q4 2025, an estimated $6.82M.
  • von Borstel & Associates first reported a position in Fidelity High Dividend ETF in Q3 2025 and held it in 1 quarter.
  • von Borstel & Associates's Fidelity High Dividend ETF position peaked at $6.82M in Q3 2025.
  • 451 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q4 2025.

Based on von Borstel & Associates's 13F filing for Q4 2025, filed 12 Feb 2026.