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 Q3	$1.73M	Sell	28,515 -5,914	-17%	-$371K	0.33%	37
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

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

IFA

Independence Financial Advisors Franklin, New Hampshire $398M AUM 11.11% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return

PAG

Powers Advisory Group Highland, Illinois $330M AUM 11.85% 1-Year Est. Return

Tompkins Financial Ithaca, New York $1.42B AUM 19.14% 1-Year Est. Return

MSWM

McGlone Suttner Wealth Management Appleton, Wisconsin $861M AUM 14.77% 1-Year Est. Return

LWA

Lineweaver Wealth Advisors Valley View, Ohio $863M AUM 14.27% 1-Year Est. Return

PFGIA

Patriot Financial Group Insurance Agency Westborough, Massachusetts $1.05B AUM 21.28% 1-Year Est. Return

Fullerton Advisors Danville, California $107M AUM 11.38% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

Barry Investment Advisors's FDVV Position: Q3 2026 in Review

Barry Investment Advisors reduced its Fidelity High Dividend ETF (FDVV) stake by 17% in Q3 2026, selling an estimated $371K and leaving 28,515 shares worth $1.73M. The position accounts for 0.33% of the portfolio, ranked #37.

Barry Investment Advisors first reported a position in FDVV in Q1 2024 and has held it in 11 quarters since. The position peaked at $2.45M in Q4 2025. 54 funds tracked by Wall St. Rank hold FDVV as of Q3 2026.

Barry Investment Advisors held 28,515 shares of Fidelity High Dividend ETF worth $1.73M as of Q3 2026.
Barry Investment Advisors sold 5,914 Fidelity High Dividend ETF shares in Q3 2026, an estimated $371K.
Fidelity High Dividend ETF made up 0.33% of Barry Investment Advisors's portfolio in Q3 2026, its #37 holding.
Barry Investment Advisors first reported a position in Fidelity High Dividend ETF in Q1 2024 and has held it in 11 quarters since.
Barry Investment Advisors's Fidelity High Dividend ETF position peaked at $2.45M in Q4 2025.
54 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q3 2026.

Based on Barry Investment Advisors's 13F filing for Q3 2026, filed 14 Oct 2026.