FDVV — FIDELITY HIGH DIV

Ownership history in Wayfinding Financial, LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Wayfinding Financial, LLC reported a position in FIDELITY HIGH DIV (FDVV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.92% (2025 Q2)
Avg. % of fund
2.85%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 120,186 -1,245 -1.0% 2.88% $6.8M $56.24
2025 Q3 REDUCED 121,431 -377 -0.3% 2.91% $6.8M $54.88
2025 Q2 REDUCED 121,808 -1,618 -1.3% 2.92% $6.5M $50.90
2025 Q1 INITIATED 123,426 — — 2.68% $6.1M $48.11
% of Fund (quarterly)    FDVV price (monthly, adj. close)

Other funds also holding FDVV

As of 2025 Q4 — sorted by position size

Lakeridge Wealth Management LLC 8.81% Dentgroup LLC 3Y 7.45% CHILDRESS CAPITAL ADVISORS, LLC 3Y 7.32% REGIMEN WEALTH, LLC 3Y 6.05% Cyr Financial Inc. 4.91% Milestone Investment Advisors LLC 3Y 4.39% WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 3Y 7Y 3.95% Sculati Wealth Management, LLC 3Y 3.59% McIlrath & Eck, LLC 3Y 7Y 3.58% Rooted Wealth Advisors, Inc. 3Y 3.43%
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