Capital Analysts LLC’s Fidelity Electric Vehicles and Future Transportation ETF FDRV Stock Holding History

Capital Analysts LLC’s Portfolio FDRV Stock Details FDRV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$14K	Hold	702	–	–	﹤0.01%	1231
2026 Q1	$12K	Hold	702	–	–	﹤0.01%	1222
2025 Q4	$11K	Hold	702	–	–	﹤0.01%	1226
2025 Q3	$12K	Hold	702	–	–	﹤0.01%	1167
2025 Q2	$10K	Hold	702	–	–	﹤0.01%	1141
2025 Q1	$9K	Hold	702	–	–	﹤0.01%	1133
2024 Q4	$9K	Hold	702	–	–	﹤0.01%	1071
2024 Q3	$10K	Hold	702	–	–	﹤0.01%	1028
2024 Q2	$9K	Hold	702	–	–	﹤0.01%	965
2024 Q1	$10K	Hold	702	–	–	﹤0.01%	921
2023 Q4	$12K	Hold	702	–	–	﹤0.01%	874
2023 Q3	$12K	Hold	702	–	–	﹤0.01%	850
2023 Q2	$13K	Hold	702	–	–	﹤0.01%	785
2023 Q1	$13K	Hold	702	–	–	﹤0.01%	780
2022 Q4	$11K	Buy	+702	New	+$11.5K	﹤0.01%	840

Other funds holding FDRV

EFG International Zurich $5.46B AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Gould Capital Tacoma, Washington $179M AUM 23.23% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

McDonald Partners Cleveland, Ohio $412M AUM 34.27% 1-Year Est. Return

KFG

Kingdom Financial Group Peoria, Arizona $391M AUM 21.78% 1-Year Est. Return

Capital Analysts LLC's FDRV Position: Q2 2026 in Review

Capital Analysts LLC held its Fidelity Electric Vehicles and Future Transportation ETF (FDRV) position steady in Q2 2026 at 702 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #1231.

Capital Analysts LLC first reported a position in FDRV in Q4 2022 and has held it in 15 quarters since. 8 funds tracked by Wall St. Rank hold FDRV as of Q2 2026.

Capital Analysts LLC held 702 shares of Fidelity Electric Vehicles and Future Transportation ETF worth $14K as of Q2 2026.
Capital Analysts LLC left its Fidelity Electric Vehicles and Future Transportation ETF share count unchanged in Q2 2026.
Fidelity Electric Vehicles and Future Transportation ETF made up ﹤0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #1231 holding.
Capital Analysts LLC first reported a position in Fidelity Electric Vehicles and Future Transportation ETF in Q4 2022 and has held it in 15 quarters since.
8 funds tracked by Wall St. Rank held Fidelity Electric Vehicles and Future Transportation ETF as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.