Biondo Investment Advisors’s Fidelity High Dividend ETF FDVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-39,777
| Closed | -$2.25M | – | 83 |
|
|
2025
Q4 | $2.25M | Buy |
39,777
+1,048
| +3% | +$58.9K | 0.27% | 52 |
|
|
2025
Q3 | $2.16M | Buy |
38,729
+1,549
| +4% | +$84.2K | 0.27% | 53 |
|
|
2025
Q2 | $1.93M | Buy |
37,180
+1,220
| +3% | +$60K | 0.26% | 53 |
|
|
2025
Q1 | $1.78M | Sell |
35,960
-1,145
| -3% | -$57.9K | 0.25% | 51 |
|
|
2024
Q4 | $1.85M | Buy |
37,105
+320
| +0.9% | +$16.4K | 0.26% | 51 |
|
|
2024
Q3 | $1.86M | Sell |
36,785
-55
| -0.1% | -$2.68K | 0.26% | 52 |
|
|
2024
Q2 | $1.72M | Buy |
36,840
+1,125
| +3% | +$51.4K | 0.26% | 52 |
|
|
2024
Q1 | $1.62M | Buy |
35,715
+440
| +1% | +$19.1K | 0.25% | 52 |
|
|
2023
Q4 | $1.49M | Buy |
35,275
+335
| +1% | +$13.3K | 0.25% | 53 |
|
|
2023
Q3 | $1.35M | Buy |
34,940
+1,275
| +4% | +$51.4K | 0.25% | 52 |
|
|
2023
Q2 | $1.34M | Sell |
33,665
-215
| -0.6% | -$8.28K | 0.25% | 51 |
|
|
2023
Q1 | $1.29M | Sell |
33,880
-405
| -1% | -$15.6K | 0.26% | 51 |
|
|
2022
Q4 | $1.28M | Buy |
34,285
+780
| +2% | +$28.6K | 0.28% | 50 |
|
|
2022
Q3 | $1.11M | Buy |
33,505
+1,035
| +3% | +$38.5K | 0.26% | 51 |
|
|
2022
Q2 | $1.17M | Buy |
32,470
+1,380
| +4% | +$54K | 0.26% | 51 |
|
|
2022
Q1 | $1.29M | Buy |
31,090
+3,242
| +12% | +$131K | 0.23% | 55 |
|
|
2021
Q4 | $1.12M | Buy |
27,848
+2,068
| +8% | +$80.9K | 0.19% | 59 |
|
|
2021
Q3 | $954K | Buy |
25,780
+775
| +3% | +$29.5K | 0.16% | 60 |
|
|
2021
Q2 | $942K | Buy |
25,005
+465
| +2% | +$17.4K | 0.16% | 57 |
|
|
2021
Q1 | $872K | Buy |
24,540
+750
| +3% | +$25.5K | 0.17% | 58 |
|
|
2020
Q4 | $764K | Sell |
23,790
-509
| -2% | -$15.2K | 0.15% | 62 |
|
|
2020
Q3 | $673K | Buy |
24,299
+1,759
| +8% | +$49.4K | 0.15% | 64 |
|
|
2020
Q2 | $610K | Buy |
22,540
+1,340
| +6% | +$34.7K | 0.15% | 64 |
|
|
2020
Q1 | $486K | Sell |
21,200
-95
| -0.4% | -$2.83K | 0.16% | 59 |
|
|
2019
Q4 | $691K | Sell |
21,295
-50
| -0.2% | -$1.55K | 0.16% | 63 |
|
|
2019
Q3 | $645K | Buy |
21,345
+450
| +2% | +$13.4K | 0.16% | 69 |
|
|
2019
Q2 | $621K | Buy |
20,895
+1,335
| +7% | +$39.8K | 0.15% | 73 |
|
|
2019
Q1 | $586K | Buy |
19,560
+1,465
| +8% | +$43K | 0.15% | 67 |
|
|
2018
Q4 | $494K | Buy |
18,095
+235
| +1% | +$6.89K | 0.15% | 60 |
|
|
2018
Q3 | $547K | Buy |
17,860
+1,215
| +7% | +$37K | 0.13% | 61 |
|
|
2018
Q2 | $487K | Buy |
16,645
+1,680
| +11% | +$48.8K | 0.12% | 65 |
|
|
2018
Q1 | $422K | Buy |
14,965
+3,525
| +31% | +$103K | 0.11% | 81 |
|
|
2017
Q4 | $328K | Buy |
+11,440
| New | +$320K | 0.08% | 85 |
|
Other funds holding FDVV
RPGK
DWM
Biondo Investment Advisors's FDVV Position: Q1 2026 in Review
Biondo Investment Advisors sold out of Fidelity High Dividend ETF (FDVV) in Q1 2026, closing a stake of 39,777 shares — an estimated $2.25M sold.
Biondo Investment Advisors first reported a position in FDVV in Q4 2017 and held it in 33 quarters. The position peaked at $2.25M in Q4 2025. 488 funds tracked by Wall St. Rank hold FDVV as of Q1 2026.
- Biondo Investment Advisors reported no remaining Fidelity High Dividend ETF position as of Q1 2026 after selling out during the quarter.
- Biondo Investment Advisors sold 39,777 Fidelity High Dividend ETF shares in Q1 2026, an estimated $2.25M.
- Biondo Investment Advisors first reported a position in Fidelity High Dividend ETF in Q4 2017 and held it in 33 quarters.
- Biondo Investment Advisors's Fidelity High Dividend ETF position peaked at $2.25M in Q4 2025.
- 488 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q1 2026.
Based on Biondo Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.