Blue Water Asset Management’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
Q2
$858K Sell
14,230
-138
-1% -$8.21K 0.28% 42
2026
Q1
$794K Buy
14,368
+164
+1% +$9.43K 0.27% 42
2025
Q4
$805K Buy
+14,204
New +$798K 0.29% 42

Other funds holding FDVV

Blue Water Asset Management's FDVV Position: Q2 2026 in Review

Blue Water Asset Management reduced its Fidelity High Dividend ETF (FDVV) stake by 0.96% in Q2 2026, selling an estimated $8.21K and leaving 14,230 shares worth $858K. The position accounts for 0.28% of the portfolio, ranked #42.

Blue Water Asset Management first reported a position in FDVV in Q4 2025 and has held it in 3 quarters since. 516 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

  • Blue Water Asset Management held 14,230 shares of Fidelity High Dividend ETF worth $858K as of Q2 2026.
  • Blue Water Asset Management sold 138 Fidelity High Dividend ETF shares in Q2 2026, an estimated $8.21K.
  • Fidelity High Dividend ETF made up 0.28% of Blue Water Asset Management's portfolio in Q2 2026, its #42 holding.
  • Blue Water Asset Management first reported a position in Fidelity High Dividend ETF in Q4 2025 and has held it in 3 quarters since.
  • 516 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on Blue Water Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.