Capital Analysts LLC’s Fidelity High Dividend ETF FDVV Stock Holding History

Capital Analysts LLC’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	$2.1M	Buy	34,765 +6,580	+23%	+$391K	0.05%	261
2026 Q1	$1.56M	Buy	28,185 +13,122	+87%	+$755K	0.04%	273
2025 Q4	$854K	Buy	15,063 +8,813	+141%	+$495K	0.02%	335
2025 Q3	$348K	Buy	6,250 +5,175	+481%	+$281K	0.01%	481
2025 Q2	$56K	Buy	1,075 +7	+0.7%	+$344	﹤0.01%	787
2025 Q1	$53K	Sell	1,068 -1,975	-65%	-$99.9K	﹤0.01%	773
2024 Q4	$151K	Buy	3,043 +2,182	+253%	+$112K	0.01%	533
2024 Q3	$44K	Buy	861 +772	+867%	+$37.6K	﹤0.01%	756
2024 Q2	$4K	Buy	89 +1	+1%	+$46	﹤0.01%	1055
2024 Q1	$4K	Buy	+88	New	+$3.83K	﹤0.01%	995
2023 Q4	–	Sell	-8,873	Closed	-$342K	–	1136
2023 Q3	$342K	Buy	8,873 +68	+0.8%	+$2.74K	0.02%	341
2023 Q2	$350K	Buy	+8,805	New	+$339K	0.02%	330
2022 Q4	–	Sell	-102	Closed	-$3K	–	1093
2022 Q3	$3K	Buy	102 +1	+1%	+$37	﹤0.01%	948
2022 Q2	$4K	Buy	+101	New	+$3.95K	﹤0.01%	884

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

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

Capital Analysts LLC increased its Fidelity High Dividend ETF (FDVV) stake by 23% in Q2 2026, buying an estimated $391K and bringing the position to 34,765 shares worth $2.1M. The position accounts for 0.05% of the portfolio, ranked #261.

Capital Analysts LLC first reported a position in FDVV in Q2 2022 and has held it in 14 quarters since. 513 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

Capital Analysts LLC held 34,765 shares of Fidelity High Dividend ETF worth $2.1M as of Q2 2026.
Capital Analysts LLC bought 6,580 Fidelity High Dividend ETF shares in Q2 2026, an estimated $391K.
Fidelity High Dividend ETF made up 0.05% of Capital Analysts LLC's portfolio in Q2 2026, its #261 holding.
Capital Analysts LLC first reported a position in Fidelity High Dividend ETF in Q2 2022 and has held it in 14 quarters since.
513 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

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