Wealth Management Associates’s Fidelity High Dividend ETF FDVV Stock Holding History

Wealth Management 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
2026 Q1	$645K	Buy	11,668 +477	+4%	+$27.4K	0.22%	91
2025 Q4	$634K	Buy	11,191 +1,601	+17%	+$90K	0.22%	86
2025 Q3	$534K	Buy	9,590 +684	+8%	+$37.2K	0.19%	96
2025 Q2	$463K	Sell	8,906 -31	-0.3%	-$1.52K	0.18%	104
2025 Q1	$443K	Buy	8,937 +230	+3%	+$11.6K	0.19%	102
2024 Q4	$435K	Buy	8,707 +2	+0%	+$102	0.19%	104
2024 Q3	$441K	Buy	8,705 +1	+0%	+$49	0.19%	109
2024 Q2	$407K	Hold	8,704	–	–	0.19%	103
2024 Q1	$407K	Buy	8,704 +4	+0%	+$174	0.19%	103
2023 Q4	$368K	Sell	8,700 -11,098	-56%	-$440K	0.19%	113
2023 Q3	$764K	Buy	19,798 +701	+4%	+$28.2K	0.45%	57
2023 Q2	$759K	Buy	19,097 +4,217	+28%	+$162K	0.43%	54
2023 Q1	$567K	Buy	14,880 +8,050	+118%	+$309K	0.35%	72
2022 Q4	$255K	Buy	+6,830	New	+$250K	0.17%	145

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

Wealth Management Associates's FDVV Position: Q1 2026 in Review

Wealth Management Associates increased its Fidelity High Dividend ETF (FDVV) stake by 4.3% in Q1 2026, buying an estimated $27.4K and bringing the position to 11,668 shares worth $645K. The position accounts for 0.22% of the portfolio, ranked #91.

Wealth Management Associates first reported a position in FDVV in Q4 2022 and has held it in 14 quarters since. The position peaked at $764K in Q3 2023. 488 funds tracked by Wall St. Rank hold FDVV as of Q1 2026.

Wealth Management Associates held 11,668 shares of Fidelity High Dividend ETF worth $645K as of Q1 2026.
Wealth Management Associates bought 477 Fidelity High Dividend ETF shares in Q1 2026, an estimated $27.4K.
Fidelity High Dividend ETF made up 0.22% of Wealth Management Associates's portfolio in Q1 2026, its #91 holding.
Wealth Management Associates first reported a position in Fidelity High Dividend ETF in Q4 2022 and has held it in 14 quarters since.
Wealth Management Associates's Fidelity High Dividend ETF position peaked at $764K in Q3 2023.
488 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q1 2026.

Based on Wealth Management Associates's 13F filing for Q1 2026, filed 13 May 2026.