Barry Investment Advisors’s Fidelity High Dividend ETF FDVV Stock Holding History

Barry Investment Advisors’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	$2.08M	Sell	34,429 -7,534	-18%	-$448K	0.43%	34
2026 Q1	$2.32M	Sell	41,963 -1,183	-3%	-$68K	0.51%	33
2025 Q4	$2.45M	Buy	43,146 +450	+1%	+$25.3K	0.54%	32
2025 Q3	$2.38M	Buy	42,696 +788	+2%	+$42.8K	0.55%	35
2025 Q2	$2.18M	Buy	41,908 +569	+1%	+$28K	0.54%	37
2025 Q1	$2.05M	Buy	41,339 +1,021	+3%	+$51.6K	0.54%	36
2024 Q4	$2.01M	Buy	40,318 +813	+2%	+$41.7K	0.65%	35
2024 Q3	$2M	Buy	39,505 +1,596	+4%	+$77.8K	0.61%	32
2024 Q2	$1.77M	Buy	37,909 +6,273	+20%	+$287K	0.6%	33
2024 Q1	$1.43M	Buy	+31,636	New	+$1.38M	0.48%	39

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

Barry Investment Advisors's FDVV Position: Q2 2026 in Review

Barry Investment Advisors reduced its Fidelity High Dividend ETF (FDVV) stake by 18% in Q2 2026, selling an estimated $448K and leaving 34,429 shares worth $2.08M. The position accounts for 0.43% of the portfolio, ranked #34.

Barry Investment Advisors first reported a position in FDVV in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.45M in Q4 2025. 513 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

Barry Investment Advisors held 34,429 shares of Fidelity High Dividend ETF worth $2.08M as of Q2 2026.
Barry Investment Advisors sold 7,534 Fidelity High Dividend ETF shares in Q2 2026, an estimated $448K.
Fidelity High Dividend ETF made up 0.43% of Barry Investment Advisors's portfolio in Q2 2026, its #34 holding.
Barry Investment Advisors first reported a position in Fidelity High Dividend ETF in Q1 2024 and has held it in 10 quarters since.
Barry Investment Advisors's Fidelity High Dividend ETF position peaked at $2.45M in Q4 2025.
513 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on Barry Investment Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.