ZEGA Investments’s Fidelity High Dividend ETF FDVV Stock Holding History

ZEGA Investments’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	$266K	Hold	4,407	–	–	0.03%	242
2026 Q1	$243K	Hold	4,407	–	–	0.03%	252
2025 Q4	$250K	Hold	4,407	–	–	0.03%	153
2025 Q3	$246K	Hold	4,407	–	–	0.03%	142
2025 Q2	$229K	Hold	4,407	–	–	0.03%	127
2025 Q1	$219K	Hold	4,407	–	–	0.03%	122
2024 Q4	$227K	Buy	+4,407	New	+$226K	0.06%	115

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

ZEGA Investments's FDVV Position: Q2 2026 in Review

ZEGA Investments held its Fidelity High Dividend ETF (FDVV) position steady in Q2 2026 at 4,407 shares worth $266K. The position accounts for 0.03% of the portfolio, ranked #242.

ZEGA Investments first reported a position in FDVV in Q4 2024 and has held it in 7 quarters since. 513 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

ZEGA Investments held 4,407 shares of Fidelity High Dividend ETF worth $266K as of Q2 2026.
ZEGA Investments left its Fidelity High Dividend ETF share count unchanged in Q2 2026.
Fidelity High Dividend ETF made up 0.03% of ZEGA Investments's portfolio in Q2 2026, its #242 holding.
ZEGA Investments first reported a position in Fidelity High Dividend ETF in Q4 2024 and has held it in 7 quarters since.
513 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on ZEGA Investments's 13F filing for Q2 2026, filed 31 Jul 2026.