Advisory Services Network’s Fidelity High Dividend ETF FDVV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$12M Buy
218,061
+327
+0.2% +$18.8K 0.16% 128
2025
Q4
$12.3M Buy
217,734
+49,338
+29% +$2.77M 0.17% 119
2025
Q3
$9.38M Buy
168,396
+11,372
+7% +$618K 0.14% 160
2025
Q2
$8.41M Buy
157,024
+20,797
+15% +$1.02M 0.14% 164
2025
Q1
$6.76M Sell
136,227
-1,578
-1% -$79.8K 0.13% 171
2024
Q4
$6.88M Buy
137,805
+45,672
+50% +$2.34M 0.13% 167
2024
Q3
$4.31M Hold
92,133
0.09% 242
2024
Q2
$4.31M Buy
92,133
+9,895
+12% +$453K 0.09% 242
2024
Q1
$3.73M Buy
82,238
+8,019
+11% +$349K 0.08% 276
2023
Q4
$3.14M Buy
74,219
+56,436
+317% +$2.24M 0.08% 294
2023
Q3
$686K Buy
17,783
+1,412
+9% +$56.9K 0.02% 780
2023
Q2
$651K Buy
16,371
+278
+2% +$10.7K 0.02% 809
2023
Q1
$613K Buy
16,093
+360
+2% +$13.8K 0.02% 816
2022
Q4
$587K Buy
15,733
+1,839
+13% +$67.4K 0.02% 787
2022
Q3
$459K Sell
13,894
-417
-3% -$15.5K 0.02% 845
2022
Q2
$514K Sell
14,311
-51,705
-78% -$2.02M 0.02% 812
2022
Q1
$2.75M Buy
66,016
+43,623
+195% +$1.76M 0.08% 300
2021
Q4
$902K Buy
+22,393
New +$876K 0.03% 665
2021
Q3
Sell
-3,445
Closed -$130K 2022
2021
Q2
$130K Buy
+3,445
New +$129K ﹤0.01% 1472
2021
Q1
Sell
-4,825
Closed -$155K 1846
2020
Q4
$155K Buy
4,825
+839
+21% +$25.1K 0.01% 1149
2020
Q3
$110K Buy
+3,986
New +$112K 0.01% 1212
2020
Q2
Sell
-118,677
Closed -$2.72M 1591
2020
Q1
$2.72M Sell
118,677
-48,630
-29% -$1.45M 0.18% 144
2019
Q4
$5.43M Buy
167,307
+93,625
+127% +$2.91M 0.29% 73
2019
Q3
$2.19M Hold
73,682
0.13% 188
2019
Q2
$2.19M Sell
73,682
-1,810
-2% -$54K 0.13% 188
2019
Q1
$2.26M Buy
75,492
+54,049
+252% +$1.58M 0.16% 170
2018
Q4
$585K Sell
21,443
-41,242
-66% -$1.21M 0.05% 441
2018
Q3
$1.92M Buy
62,685
+39,616
+172% +$1.21M 0.14% 190
2018
Q2
$698K Buy
23,069
+21,114
+1,080% +$613K 0.05% 441
2018
Q1
$55K Buy
+1,955
New +$56.9K ﹤0.01% 1270

Other funds holding FDVV

Advisory Services Network's FDVV Position: Q1 2026 in Review

Advisory Services Network increased its Fidelity High Dividend ETF (FDVV) stake by 0.15% in Q1 2026, buying an estimated $18.8K and bringing the position to 218,061 shares worth $12M. The position accounts for 0.16% of the portfolio, ranked #128.

Advisory Services Network first reported a position in FDVV in Q1 2018 and has held it in 30 quarters since. The position peaked at $12.3M in Q4 2025. 488 funds tracked by Wall St. Rank hold FDVV as of Q1 2026.

  • Advisory Services Network held 218,061 shares of Fidelity High Dividend ETF worth $12M as of Q1 2026.
  • Advisory Services Network bought 327 Fidelity High Dividend ETF shares in Q1 2026, an estimated $18.8K.
  • Fidelity High Dividend ETF made up 0.16% of Advisory Services Network's portfolio in Q1 2026, its #128 holding.
  • Advisory Services Network first reported a position in Fidelity High Dividend ETF in Q1 2018 and has held it in 30 quarters since.
  • Advisory Services Network's Fidelity High Dividend ETF position peaked at $12.3M in Q4 2025.
  • 488 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.