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 Q2	–	Sell	-1	Closed	-$42	–	5566
2026 Q1	$42	Buy	+1	New	+$42	﹤0.01%	5304

Other funds holding ADVE

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

MICM

Matthews International Capital Management San Francisco, California $292M AUM 75.01% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return

CFO

CVA Family Office Denver, Colorado $1.1B AUM 26.6% 1-Year Est. Return

RRMM

Regatta Research & Money Management Metairie, Louisiana $106M AUM

BWL

Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return

Fidelity Investments's ADVE Position: Q2 2026 in Review

Fidelity Investments sold out of Matthews Asia Dividend Active ETF (ADVE) in Q2 2026, closing a stake of 1 share — an estimated $42 sold.

Fidelity Investments first reported a position in ADVE in Q1 2026 and held it in 1 quarter. The position peaked at $42 in Q1 2026. 11 funds tracked by Wall St. Rank hold ADVE as of Q2 2026.

Fidelity Investments reported no remaining Matthews Asia Dividend Active ETF position as of Q2 2026 after selling out during the quarter.
Fidelity Investments sold 1 Matthews Asia Dividend Active ETF share in Q2 2026, an estimated $42.
Fidelity Investments first reported a position in Matthews Asia Dividend Active ETF in Q1 2026 and held it in 1 quarter.
Fidelity Investments's Matthews Asia Dividend Active ETF position peaked at $42 in Q1 2026.
11 funds tracked by Wall St. Rank held Matthews Asia Dividend Active ETF as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.