Capital Investment Advisory Services’s Fidelity High Dividend ETF FDVV Stock Holding History

Capital Investment Advisory Services’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	$163K	Buy	2,700 +148	+6%	+$8.8K	0.01%	739
2026 Q1	$141K	Buy	2,552 +611	+31%	+$35.1K	0.01%	682
2025 Q4	$110K	Buy	1,941 +801	+70%	+$45K	0.01%	695
2025 Q3	$63.5K	Buy	1,140 +518	+83%	+$28.2K	0.01%	735
2025 Q2	$32.4K	Buy	622 +478	+332%	+$23.5K	﹤0.01%	814
2025 Q1	$7.14K	Sell	144 -244	-63%	-$12.3K	﹤0.01%	897
2024 Q4	$19.4K	Buy	+388	New	+$19.9K	﹤0.01%	757

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

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

DWM

Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Capital Investment Advisory Services's FDVV Position: Q2 2026 in Review

Capital Investment Advisory Services increased its Fidelity High Dividend ETF (FDVV) stake by 5.8% in Q2 2026, buying an estimated $8.8K and bringing the position to 2,700 shares worth $163K. The position accounts for 0.01% of the portfolio, ranked #739.

Capital Investment Advisory Services first reported a position in FDVV in Q4 2024 and has held it in 7 quarters since. 467 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

Capital Investment Advisory Services held 2,700 shares of Fidelity High Dividend ETF worth $163K as of Q2 2026.
Capital Investment Advisory Services bought 148 Fidelity High Dividend ETF shares in Q2 2026, an estimated $8.8K.
Fidelity High Dividend ETF made up 0.01% of Capital Investment Advisory Services's portfolio in Q2 2026, its #739 holding.
Capital Investment Advisory Services first reported a position in Fidelity High Dividend ETF in Q4 2024 and has held it in 7 quarters since.
467 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.