Concurrent Investment Advisors’s Fidelity High Dividend ETF FDVV Stock Holding History

Concurrent Investment 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	$2.66M	Sell	44,197 -396	-0.9%	-$23.6K	0.02%	627
2026 Q1	$2.46M	Buy	44,593 +5,325	+14%	+$306K	0.03%	550
2025 Q4	$2.23M	Buy	39,268 +5,206	+15%	+$293K	0.03%	534
2025 Q3	$1.9M	Sell	34,062 -2,392	-7%	-$130K	0.03%	482
2025 Q2	$1.9M	Sell	36,454 -6,222	-15%	-$306K	0.04%	444
2025 Q1	$2.12M	Buy	42,676 +1,505	+4%	+$76.1K	0.05%	355
2024 Q4	$2.06M	Sell	41,171 -392	-0.9%	-$20.1K	0.06%	321
2024 Q3	$2.11M	Buy	41,563 +23,884	+135%	+$1.16M	0.06%	303
2024 Q2	$827K	Sell	17,679 -4,705	-21%	-$215K	0.03%	480
2024 Q1	$1.01M	Sell	22,384 -2,668	-11%	-$116K	0.04%	369
2023 Q4	$1.06M	Buy	+25,052	New	+$994K	0.05%	330

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

Concurrent Investment Advisors's FDVV Position: Q2 2026 in Review

Concurrent Investment Advisors reduced its Fidelity High Dividend ETF (FDVV) stake by 0.89% in Q2 2026, selling an estimated $23.6K and leaving 44,197 shares worth $2.66M. The position accounts for 0.02% of the portfolio, ranked #627.

Concurrent Investment Advisors first reported a position in FDVV in Q4 2023 and has held it in 11 quarters since. 513 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

Concurrent Investment Advisors held 44,197 shares of Fidelity High Dividend ETF worth $2.66M as of Q2 2026.
Concurrent Investment Advisors sold 396 Fidelity High Dividend ETF shares in Q2 2026, an estimated $23.6K.
Fidelity High Dividend ETF made up 0.02% of Concurrent Investment Advisors's portfolio in Q2 2026, its #627 holding.
Concurrent Investment Advisors first reported a position in Fidelity High Dividend ETF in Q4 2023 and has held it in 11 quarters since.
513 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

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