Brookstone Capital 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
Q3
$1.15M Buy
18,888
+1,605
+9% +$101K 0.01% 672
2026
Q2
$1.04M Buy
17,283
+3,722
+27% +$221K 0.01% 687
2026
Q1
$749K Buy
+13,561
New +$780K 0.01% 734

Other funds holding FDVV

Brookstone Capital Management's FDVV Position: Q3 2026 in Review

Brookstone Capital Management increased its Fidelity High Dividend ETF (FDVV) stake by 9.3% in Q3 2026, buying an estimated $101K and bringing the position to 18,888 shares worth $1.15M. The position accounts for 0.01% of the portfolio, ranked #672.

Brookstone Capital Management first reported a position in FDVV in Q1 2026 and has held it in 3 quarters since. 161 funds tracked by Wall St. Rank hold FDVV as of Q3 2026.

  • Brookstone Capital Management held 18,888 shares of Fidelity High Dividend ETF worth $1.15M as of Q3 2026.
  • Brookstone Capital Management bought 1,605 Fidelity High Dividend ETF shares in Q3 2026, an estimated $101K.
  • Fidelity High Dividend ETF made up 0.01% of Brookstone Capital Management's portfolio in Q3 2026, its #672 holding.
  • Brookstone Capital Management first reported a position in Fidelity High Dividend ETF in Q1 2026 and has held it in 3 quarters since.
  • 161 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q3 2026.

Based on Brookstone Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.