Capital Performance Advisors’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
$2.04M Buy
33,851
+261
+0.8% +$15.5K 0.13% 78
2026
Q1
$1.86M Sell
33,590
-832
-2% -$47.9K 0.12% 76
2025
Q4
$1.95M Buy
+34,422
New +$1.93M 0.14% 73

Other funds holding FDVV

Capital Performance Advisors's FDVV Position: Q2 2026 in Review

Capital Performance Advisors increased its Fidelity High Dividend ETF (FDVV) stake by 0.78% in Q2 2026, buying an estimated $15.5K and bringing the position to 33,851 shares worth $2.04M. The position accounts for 0.13% of the portfolio, ranked #78.

Capital Performance Advisors first reported a position in FDVV in Q4 2025 and has held it in 3 quarters since. 513 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

  • Capital Performance Advisors held 33,851 shares of Fidelity High Dividend ETF worth $2.04M as of Q2 2026.
  • Capital Performance Advisors bought 261 Fidelity High Dividend ETF shares in Q2 2026, an estimated $15.5K.
  • Fidelity High Dividend ETF made up 0.13% of Capital Performance Advisors's portfolio in Q2 2026, its #78 holding.
  • Capital Performance Advisors first reported a position in Fidelity High Dividend ETF in Q4 2025 and has held it in 3 quarters since.
  • 513 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on Capital Performance Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.