Clare Market Investments’s Fidelity High Dividend ETF FDVV Stock Holding History

Clare Market Investments’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	$1.5M	Sell	24,800 -500	-2%	-$29.7K	0.27%	57
2026 Q1	$1.4M	Buy	+25,300	New	+$1.46M	0.29%	52
2025 Q3	$1.32M	Buy	23,650 +475	+2%	+$25.8K	0.26%	55
2025 Q2	$1.21M	Hold	23,175	–	–	0.27%	54
2025 Q1	$1.15M	Buy	23,175 +3,575	+18%	+$181K	0.3%	45
2024 Q4	$979K	Buy	19,600 +1,600	+9%	+$82K	0.23%	56
2024 Q3	$912K	Buy	18,000 +250	+1%	+$12.2K	0.24%	56
2024 Q2	$830K	Buy	17,750 +4,000	+29%	+$183K	0.23%	54
2024 Q1	$623K	Buy	13,750 +600	+5%	+$26.1K	0.19%	73
2023 Q4	$556K	Hold	13,150	–	–	0.19%	69
2023 Q3	$507K	Hold	13,150	–	–	0.2%	69
2023 Q2	$523K	Sell	13,150 -3,200	-20%	-$123K	0.19%	67
2023 Q1	$623K	Buy	16,350 +2,850	+21%	+$109K	0.26%	54
2022 Q4	$504K	Buy	+13,500	New	+$495K	0.24%	61

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

Clare Market Investments's FDVV Position: Q2 2026 in Review

Clare Market Investments reduced its Fidelity High Dividend ETF (FDVV) stake by 2% in Q2 2026, selling an estimated $29.7K and leaving 24,800 shares worth $1.5M. The position accounts for 0.27% of the portfolio, ranked #57.

Clare Market Investments first reported a position in FDVV in Q4 2022 and has held it in 14 quarters since. 513 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

Clare Market Investments held 24,800 shares of Fidelity High Dividend ETF worth $1.5M as of Q2 2026.
Clare Market Investments sold 500 Fidelity High Dividend ETF shares in Q2 2026, an estimated $29.7K.
Fidelity High Dividend ETF made up 0.27% of Clare Market Investments's portfolio in Q2 2026, its #57 holding.
Clare Market Investments first reported a position in Fidelity High Dividend ETF in Q4 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 Clare Market Investments's 13F filing for Q2 2026, filed 27 Jul 2026.