Advisory Alpha’s Fidelity High Dividend ETF FDVV Stock Holding History

Advisory Alpha’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	$496K	Sell	8,229 -99	-1%	-$5.89K	0.01%	374
2026 Q1	$460K	Buy	8,328 +3,138	+60%	+$180K	0.01%	346
2025 Q4	$294K	Buy	5,190 +997	+24%	+$56K	0.01%	427
2025 Q3	$234K	Buy	+4,193	New	+$228K	0.01%	470
2023 Q3	–	Sell	-5,681	Closed	-$226K	–	309
2023 Q2	$226K	Sell	5,681 -1,174	-17%	-$45.2K	0.01%	298
2023 Q1	$261K	Buy	6,855 +335	+5%	+$12.9K	0.02%	239
2022 Q4	$243K	Sell	6,520 -413	-6%	-$15.1K	0.02%	229
2022 Q3	$229K	Sell	6,933 -2,027	-23%	-$75.4K	0.02%	224
2022 Q2	$322K	Sell	8,960 -1,024	-10%	-$40K	0.02%	192
2022 Q1	$416K	Buy	9,984 +1,224	+14%	+$49.4K	0.03%	188
2021 Q4	$353K	Sell	8,760 -1,606	-15%	-$62.8K	0.02%	202
2021 Q3	$384K	Buy	10,366 +83	+0.8%	+$3.16K	0.03%	180
2021 Q2	$388K	Sell	10,283 -1,662	-14%	-$62.1K	0.03%	139
2021 Q1	$425K	Buy	11,945 +4,212	+54%	+$143K	0.04%	111
2020 Q4	$248K	Buy	7,733 +4,610	+148%	+$138K	0.05%	93
2020 Q3	$89K	Buy	+3,123	New	+$87.7K	0.02%	155
2020 Q2	–	Sell	-561	Closed	-$13.7K	–	257
2020 Q1	$13.7K	Hold	561	–	–	﹤0.01%	368
2019 Q4	$18.4K	Hold	561	–	–	﹤0.01%	418
2019 Q3	$16.6K	Buy	+561	New	+$16.8K	﹤0.01%	392
2019 Q2	–	Sell	-561	Closed	-$16.7K	–	289
2019 Q1	$16.7K	Buy	+561	New	+$16.4K	0.01%	355

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

Advisory Alpha's FDVV Position: Q2 2026 in Review

Advisory Alpha reduced its Fidelity High Dividend ETF (FDVV) stake by 1.2% in Q2 2026, selling an estimated $5.89K and leaving 8,229 shares worth $496K. The position accounts for 0.01% of the portfolio, ranked #374.

Advisory Alpha first reported a position in FDVV in Q1 2019 and has held it in 20 quarters since. 513 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

Advisory Alpha held 8,229 shares of Fidelity High Dividend ETF worth $496K as of Q2 2026.
Advisory Alpha sold 99 Fidelity High Dividend ETF shares in Q2 2026, an estimated $5.89K.
Fidelity High Dividend ETF made up 0.01% of Advisory Alpha's portfolio in Q2 2026, its #374 holding.
Advisory Alpha first reported a position in Fidelity High Dividend ETF in Q1 2019 and has held it in 20 quarters since.
513 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on Advisory Alpha's 13F filing for Q2 2026, filed 11 Aug 2026.