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

Advisory Services Network’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	$13.4M	Buy	221,603 +3,542	+2%	+$211K	0.15%	136
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

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 Services Network's FDVV Position: Q2 2026 in Review

Advisory Services Network increased its Fidelity High Dividend ETF (FDVV) stake by 1.6% in Q2 2026, buying an estimated $211K and bringing the position to 221,603 shares worth $13.4M. The position accounts for 0.15% of the portfolio, ranked #136.

Advisory Services Network first reported a position in FDVV in Q1 2018 and has held it in 31 quarters since. 514 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

Advisory Services Network held 221,603 shares of Fidelity High Dividend ETF worth $13.4M as of Q2 2026.
Advisory Services Network bought 3,542 Fidelity High Dividend ETF shares in Q2 2026, an estimated $211K.
Fidelity High Dividend ETF made up 0.15% of Advisory Services Network's portfolio in Q2 2026, its #136 holding.
Advisory Services Network first reported a position in Fidelity High Dividend ETF in Q1 2018 and has held it in 31 quarters since.
514 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.