CoreCap Advisors’s Fidelity High Dividend ETF FDVV Stock Holding History

CoreCap 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 Q3	$1.59M	Buy	26,147 +1,849	+8%	+$116K	0.05%	287
2026 Q2	$1.46M	Buy	24,298 +1,629	+7%	+$96.9K	0.04%	305
2026 Q1	$1.25M	Sell	22,669 -6,896	-23%	-$397K	0.04%	323
2025 Q4	$1.68M	Sell	29,565 -408	-1%	-$22.9K	0.06%	280
2025 Q3	$1.67M	Buy	29,973 +3,096	+12%	+$168K	0.06%	265
2025 Q2	$1.4M	Buy	26,877 +2,456	+10%	+$121K	0.06%	279
2025 Q1	$1.21M	Buy	24,421 +1,664	+7%	+$84.2K	0.05%	291
2024 Q4	$1.14M	Buy	22,757 +11,153	+96%	+$571K	0.05%	313
2024 Q3	$588K	Buy	+11,604	New	+$566K	0.03%	429
2024 Q2	–	Sell	-7,499	Closed	-$340K	–	1915
2024 Q1	$340K	Buy	+7,499	New	+$326K	0.02%	496

Other funds holding FDVV

IFA

Independence Financial Advisors Franklin, New Hampshire $398M AUM 11.11% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return

Tompkins Financial Ithaca, New York $1.42B AUM 19.14% 1-Year Est. Return

RBWA

RFG - Bristol Wealth Advisors Taunton, Massachusetts $420M AUM 17.18% 1-Year Est. Return

Ballew Advisors Jackson, Mississippi $201M AUM 10.31% 1-Year Est. Return

CAWM

Capital Advisors Wealth Management Yakima, Washington $888M AUM 16.06% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

TAM

Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Retireful LLC Haslett, Michigan $116M AUM 162.56% 1-Year Est. Return

CoreCap Advisors's FDVV Position: Q3 2026 in Review

CoreCap Advisors increased its Fidelity High Dividend ETF (FDVV) stake by 7.6% in Q3 2026, buying an estimated $116K and bringing the position to 26,147 shares worth $1.59M. The position accounts for 0.05% of the portfolio, ranked #287.

CoreCap Advisors first reported a position in FDVV in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.68M in Q4 2025. 23 funds tracked by Wall St. Rank hold FDVV as of Q3 2026.

CoreCap Advisors held 26,147 shares of Fidelity High Dividend ETF worth $1.59M as of Q3 2026.
CoreCap Advisors bought 1,849 Fidelity High Dividend ETF shares in Q3 2026, an estimated $116K.
Fidelity High Dividend ETF made up 0.05% of CoreCap Advisors's portfolio in Q3 2026, its #287 holding.
CoreCap Advisors first reported a position in Fidelity High Dividend ETF in Q1 2024 and has held it in 10 quarters since.
CoreCap Advisors's Fidelity High Dividend ETF position peaked at $1.68M in Q4 2025.
23 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.