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 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

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

CoreCap Advisors's FDVV Position: Q2 2026 in Review

CoreCap Advisors increased its Fidelity High Dividend ETF (FDVV) stake by 7.2% in Q2 2026, buying an estimated $96.9K and bringing the position to 24,298 shares worth $1.46M. The position accounts for 0.04% of the portfolio, ranked #305.

CoreCap Advisors first reported a position in FDVV in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.68M in Q4 2025. 513 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

CoreCap Advisors held 24,298 shares of Fidelity High Dividend ETF worth $1.46M as of Q2 2026.
CoreCap Advisors bought 1,629 Fidelity High Dividend ETF shares in Q2 2026, an estimated $96.9K.
Fidelity High Dividend ETF made up 0.04% of CoreCap Advisors's portfolio in Q2 2026, its #305 holding.
CoreCap Advisors first reported a position in Fidelity High Dividend ETF in Q1 2024 and has held it in 9 quarters since.
CoreCap Advisors's Fidelity High Dividend ETF position peaked at $1.68M in Q4 2025.
513 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.