Childress Capital Advisors’s Fidelity High Dividend ETF FDVV Stock Holding History

Childress Capital Advisors’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	$39.9M	Buy	661,037 +4,997	+0.8%	+$297K	6.53%	1
2026 Q1	$36.2M	Sell	656,040 -148,663	-18%	-$8.55M	6.53%	1
2025 Q4	$45.6M	Buy	804,703 +36,855	+5%	+$2.07M	7.32%	1
2025 Q3	$42.8M	Sell	767,848 -58,669	-7%	-$3.19M	7.82%	1
2025 Q2	$43M	Sell	826,517 -27,506	-3%	-$1.35M	10.82%	1
2025 Q1	$42.4M	Buy	854,023 +91,337	+12%	+$4.62M	12.27%	1
2024 Q4	$38.1M	Buy	762,686 +2,977	+0.4%	+$153K	10.63%	1
2024 Q3	$38.5M	Buy	759,709 +211,267	+39%	+$10.3M	10.39%	1
2024 Q2	$25.7M	Buy	548,442 +935	+0.2%	+$42.8K	7.23%	2
2024 Q1	$24.8M	Sell	547,507 -27,400	-5%	-$1.19M	7.21%	2
2023 Q4	$24.3M	Sell	574,907 -114,825	-17%	-$4.56M	7.25%	2
2023 Q3	$26.6M	Sell	689,732 -28,427	-4%	-$1.15M	8.72%	2
2023 Q2	$28.5M	Sell	718,159 -42,000	-6%	-$1.62M	12.09%	2
2023 Q1	$28.9M	Sell	760,159 -101,897	-12%	-$3.91M	12.73%	2
2022 Q4	$32.2M	Buy	862,056 +115,547	+15%	+$4.24M	10.67%	2
2022 Q3	$24.6M	Buy	746,509 +222,409	+42%	+$8.27M	9.61%	2
2022 Q2	$18.8M	Buy	+524,100	New	+$20.5M	7.46%	3

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

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

Childress Capital Advisors increased its Fidelity High Dividend ETF (FDVV) stake by 0.76% in Q2 2026, buying an estimated $297K and bringing the position to 661,037 shares worth $39.9M. The position accounts for 6.53% of the portfolio, ranked #1.

Childress Capital Advisors first reported a position in FDVV in Q2 2022 and has held it in 17 quarters since. The position peaked at $45.6M in Q4 2025. 513 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

Childress Capital Advisors held 661,037 shares of Fidelity High Dividend ETF worth $39.9M as of Q2 2026.
Childress Capital Advisors bought 4,997 Fidelity High Dividend ETF shares in Q2 2026, an estimated $297K.
Fidelity High Dividend ETF made up 6.53% of Childress Capital Advisors's portfolio in Q2 2026, its #1 holding.
Childress Capital Advisors first reported a position in Fidelity High Dividend ETF in Q2 2022 and has held it in 17 quarters since.
Childress Capital Advisors's Fidelity High Dividend ETF position peaked at $45.6M in Q4 2025.
513 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on Childress Capital Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.