Fidelity Investments’s Matthews Asia Dividend Active ETF ADVE Stock Holding History

Fidelity Investments’s Portfolio ADVE Stock Details ADVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$42	Buy	+1	New	+$42	﹤0.01%	5304

Other funds holding ADVE

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

MICM

Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

CFO

CVA Family Office Denver, Colorado $950M AUM 20.72% 1-Year Est. Return

Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Fidelity Investments's ADVE Position: Q1 2026 in Review

Fidelity Investments opened a new position in Matthews Asia Dividend Active ETF (ADVE) in Q1 2026: 1 share worth $42. The stake represents ﹤0.01% of the portfolio and ranks #5304 among its holdings.

10 funds tracked by Wall St. Rank hold ADVE as of Q1 2026.

Fidelity Investments held 1 share of Matthews Asia Dividend Active ETF worth $42 as of Q1 2026.
Matthews Asia Dividend Active ETF was a new Fidelity Investments position in Q1 2026.
Matthews Asia Dividend Active ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #5304 holding.
10 funds tracked by Wall St. Rank held Matthews Asia Dividend Active ETF as of Q1 2026.

Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.