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 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	$507K	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

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

Absolute Capital Management's FDVV Position: Q2 2026 in Review

Absolute Capital Management increased its Fidelity High Dividend ETF (FDVV) stake by 1.1% in Q2 2026, buying an estimated $11.2K and bringing the position to 17,769 shares worth $1.07M. The position accounts for 0.27% of the portfolio, ranked #89.

Absolute Capital Management first reported a position in FDVV in Q4 2021 and has held it in 9 quarters since. The position peaked at $1.12M in Q4 2025. 515 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

Absolute Capital Management held 17,769 shares of Fidelity High Dividend ETF worth $1.07M as of Q2 2026.
Absolute Capital Management bought 189 Fidelity High Dividend ETF shares in Q2 2026, an estimated $11.2K.
Fidelity High Dividend ETF made up 0.27% of Absolute Capital Management's portfolio in Q2 2026, its #89 holding.
Absolute Capital Management first reported a position in Fidelity High Dividend ETF in Q4 2021 and has held it in 9 quarters since.
Absolute Capital Management's Fidelity High Dividend ETF position peaked at $1.12M in Q4 2025.
515 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on Absolute Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.