Absolute Capital Management’s Fidelity High Dividend ETF FDVV Stock Holding History

Absolute Capital Management’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 Q3	$1.05M	Sell	17,361 -408	-2%	-$25.6K	0.24%	96
2026 Q2	$1.07M	Buy	17,769 +189	+1%	+$11.2K	0.27%	89
2026 Q1	$971K	Sell	17,580 -2,121	-11%	-$122K	0.32%	81
2025 Q4	$1.12M	Buy	19,701 +597	+3%	+$33.6K	0.41%	66
2025 Q3	$1.06M	Buy	+19,104	New	+$1.04M	0.46%	63
2025 Q1	–	Sell	-10,000	Closed	-$499K	–	119
2024 Q4	$499K	Hold	10,000	–	–	0.28%	81
2024 Q3	$506K	Hold	10,000	–	–	0.3%	71
2024 Q2	$468K	Buy	+10,000	New	+$457K	0.28%	73
2022 Q4	–	Sell	-2,012	Closed	-$66.4K	–	226
2022 Q3	$66.4K	Buy	+2,012	New	+$74.8K	0.09%	79
2022 Q1	–	Sell	-3,248	Closed	-$131K	–	200
2021 Q4	$131K	Buy	+3,248	New	+$127K	0.12%	82

Other funds holding FDVV

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $4.01B AUM 11.74% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Sagespring Wealth Partners Franklin, Tennessee $6.71B AUM 16.81% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Childress Capital Advisors Houston, Texas $646M AUM 31.48% 1-Year Est. Return

Victory Financial Group Austin, Texas $1.09B AUM 19.21% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

AA Financial Advisors Columbus, Ohio $840M AUM 11.98% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Absolute Capital Management's FDVV Position: Q3 2026 in Review

Absolute Capital Management reduced its Fidelity High Dividend ETF (FDVV) stake by 2.3% in Q3 2026, selling an estimated $25.6K and leaving 17,361 shares worth $1.05M. The position accounts for 0.24% of the portfolio, ranked #96.

Absolute Capital Management first reported a position in FDVV in Q4 2021 and has held it in 10 quarters since. The position peaked at $1.12M in Q4 2025. 232 funds tracked by Wall St. Rank hold FDVV as of Q3 2026.

Absolute Capital Management held 17,361 shares of Fidelity High Dividend ETF worth $1.05M as of Q3 2026.
Absolute Capital Management sold 408 Fidelity High Dividend ETF shares in Q3 2026, an estimated $25.6K.
Fidelity High Dividend ETF made up 0.24% of Absolute Capital Management's portfolio in Q3 2026, its #96 holding.
Absolute Capital Management first reported a position in Fidelity High Dividend ETF in Q4 2021 and has held it in 10 quarters since.
Absolute Capital Management's Fidelity High Dividend ETF position peaked at $1.12M in Q4 2025.
232 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q3 2026.

Based on Absolute Capital Management's 13F filing for Q3 2026, filed 16 Oct 2026.