Bay Colony Advisors’s Fidelity High Dividend ETF FDVV Stock Holding History

Bay Colony 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	$755K	Buy	12,516 +448	+4%	+$26.6K	0.08%	194
2026 Q1	$667K	Buy	12,068 +665	+6%	+$38.2K	0.08%	217
2025 Q4	$646K	Sell	11,403 -221	-2%	-$12.4K	0.08%	225
2025 Q3	$648K	Buy	11,624 +556	+5%	+$30.2K	0.08%	233
2025 Q2	$576K	Sell	11,068 -111	-1%	-$5.46K	0.08%	220
2025 Q1	$549K	Buy	11,179 +1,966	+21%	+$99.5K	0.08%	232
2024 Q4	$460K	Buy	9,213 +261	+3%	+$13.4K	0.07%	258
2024 Q3	$453K	Buy	8,952 +54	+0.6%	+$2.63K	0.07%	252
2024 Q2	$416K	Buy	8,898 +59	+0.7%	+$2.7K	0.07%	245
2024 Q1	$400K	Buy	8,839 +159	+2%	+$6.92K	0.07%	241
2023 Q4	$367K	Buy	8,680 +310	+4%	+$12.3K	0.07%	248
2023 Q3	$323K	Buy	8,370 +60	+0.7%	+$2.42K	0.08%	225
2023 Q2	$330K	Sell	8,310 -585	-7%	-$22.5K	0.08%	222
2023 Q1	$336K	Buy	8,895 +54	+0.6%	+$2.07K	0.09%	211
2022 Q4	$330K	Sell	8,841 -68	-0.8%	-$2.49K	0.09%	232
2022 Q3	$294K	Sell	8,909 -2	-0%	-$74	0.09%	230
2022 Q2	$343K	Buy	8,911 +1,331	+18%	+$52.1K	0.09%	219
2022 Q1	$316K	Buy	+7,580	New	+$306K	0.08%	245

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

Bay Colony Advisors's FDVV Position: Q2 2026 in Review

Bay Colony Advisors increased its Fidelity High Dividend ETF (FDVV) stake by 3.7% in Q2 2026, buying an estimated $26.6K and bringing the position to 12,516 shares worth $755K. The position accounts for 0.08% of the portfolio, ranked #194.

Bay Colony Advisors first reported a position in FDVV in Q1 2022 and has held it in 18 quarters since. 513 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

Bay Colony Advisors held 12,516 shares of Fidelity High Dividend ETF worth $755K as of Q2 2026.
Bay Colony Advisors bought 448 Fidelity High Dividend ETF shares in Q2 2026, an estimated $26.6K.
Fidelity High Dividend ETF made up 0.08% of Bay Colony Advisors's portfolio in Q2 2026, its #194 holding.
Bay Colony Advisors first reported a position in Fidelity High Dividend ETF in Q1 2022 and has held it in 18 quarters since.
513 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

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