Baker Avenue Asset Management’s Fidelity High Dividend ETF FDVV Stock Holding History

Baker Avenue Asset 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	$297K	Buy	4,929 +672	+16%	+$40K	0.01%	681
2026 Q1	$235K	Buy	4,257 +196	+5%	+$11.3K	0.01%	683
2025 Q4	$230K	Buy	4,061 +12	+0.3%	+$674	0.01%	579
2025 Q3	$226K	Buy	4,049 +11	+0.3%	+$598	0.01%	557
2025 Q2	$210K	Sell	4,038 -35	-0.9%	-$1.72K	0.01%	461
2025 Q1	$202K	Sell	4,073 -455	-10%	-$23K	0.01%	443
2024 Q4	$226K	Buy	4,528 +485	+12%	+$24.8K	0.01%	387
2024 Q3	$205K	Buy	+4,043	New	+$197K	0.01%	404
2023 Q4	–	Sell	-3,943	Closed	-$152K	–	741
2023 Q3	$152K	Buy	3,943 +12	+0.3%	+$483	0.01%	370
2023 Q2	$156K	Buy	+3,931	New	+$151K	0.01%	363

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

Baker Avenue Asset Management's FDVV Position: Q2 2026 in Review

Baker Avenue Asset Management increased its Fidelity High Dividend ETF (FDVV) stake by 16% in Q2 2026, buying an estimated $40K and bringing the position to 4,929 shares worth $297K. The position accounts for 0.01% of the portfolio, ranked #681.

Baker Avenue Asset Management first reported a position in FDVV in Q2 2023 and has held it in 10 quarters since. 513 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

Baker Avenue Asset Management held 4,929 shares of Fidelity High Dividend ETF worth $297K as of Q2 2026.
Baker Avenue Asset Management bought 672 Fidelity High Dividend ETF shares in Q2 2026, an estimated $40K.
Fidelity High Dividend ETF made up 0.01% of Baker Avenue Asset Management's portfolio in Q2 2026, its #681 holding.
Baker Avenue Asset Management first reported a position in Fidelity High Dividend ETF in Q2 2023 and has held it in 10 quarters since.
513 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.