Widmann Financial Services’s Fidelity High Dividend ETF FDVV Stock Holding History

Widmann Financial Services’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	$549K	Buy	9,932 +207	+2%	+$11.9K	0.33%	69
2025 Q4	$551K	Sell	9,725 -84	-0.9%	-$4.72K	0.34%	67
2025 Q3	$546K	Sell	9,809 -812	-8%	-$44.1K	0.34%	67
2025 Q2	$553K	Buy	10,621 +260	+3%	+$12.8K	0.39%	62
2025 Q1	$514K	Sell	10,361 -219	-2%	-$11.1K	0.4%	60
2024 Q4	$528K	Buy	10,580 +307	+3%	+$15.7K	0.41%	55
2024 Q3	$520K	Buy	10,273 +191	+2%	+$9.31K	0.39%	57
2024 Q2	$472K	Buy	10,082 +1,364	+16%	+$62.4K	0.38%	53
2024 Q1	$395K	Buy	8,718 +1,614	+23%	+$70.2K	0.33%	60
2023 Q4	$300K	Buy	+7,104	New	+$282K	0.27%	73

Other funds holding FDVV

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

Widmann Financial Services's FDVV Position: Q1 2026 in Review

Widmann Financial Services increased its Fidelity High Dividend ETF (FDVV) stake by 2.1% in Q1 2026, buying an estimated $11.9K and bringing the position to 9,932 shares worth $549K. The position accounts for 0.33% of the portfolio, ranked #69.

Widmann Financial Services first reported a position in FDVV in Q4 2023 and has held it in 10 quarters since. The position peaked at $553K in Q2 2025. 488 funds tracked by Wall St. Rank hold FDVV as of Q1 2026.

Widmann Financial Services held 9,932 shares of Fidelity High Dividend ETF worth $549K as of Q1 2026.
Widmann Financial Services bought 207 Fidelity High Dividend ETF shares in Q1 2026, an estimated $11.9K.
Fidelity High Dividend ETF made up 0.33% of Widmann Financial Services's portfolio in Q1 2026, its #69 holding.
Widmann Financial Services first reported a position in Fidelity High Dividend ETF in Q4 2023 and has held it in 10 quarters since.
Widmann Financial Services's Fidelity High Dividend ETF position peaked at $553K in Q2 2025.
488 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q1 2026.

Based on Widmann Financial Services's 13F filing for Q1 2026, filed 15 May 2026.