Fidelity Investments
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Fidelity Investments’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Fidelity Investments’s Portfolio AVDV Stock Details AVDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.12M Buy
11,239
+5,475
+95% +$559K ﹤0.01% 2827
2025
Q4 		$542K Buy
5,764
+1,609
+39% +$146K ﹤0.01% 3061
2025
Q3 		$370K Buy
4,155
+1,576
+61% +$132K ﹤0.01% 3148
2025
Q2 		$204K Buy
2,579
+1,628
+171% +$120K ﹤0.01% 3297
2025
Q1 		$66.3K Buy
951
+270
+40% +$18.3K ﹤0.01% 3729
2024
Q4 		$44.3K Buy
681
+571
+519% +$38.5K ﹤0.01% 3909
2024
Q3 		$7.77K Buy
110
+3
+3% +$202 ﹤0.01% 4507
2024
Q2 		$6.95K Sell
107
-2
-2% -$132 ﹤0.01% 4449
2024
Q1 		$7.18K Hold
109
– – ﹤0.01% 4389
2023
Q4 		$6.81K Buy
109
+1
+0.9% +$58 ﹤0.01% 4361
2023
Q3 		$6.25K Hold
108
– – ﹤0.01% 4279
2023
Q2 		$6.22K Buy
108
+107
+10,700% +$6.26K ﹤0.01% 4297
2023
Q1 		$58 Hold
1
– – ﹤0.01% 4954
2022
Q4 		$55 Sell
1
-2
-67% -$106 ﹤0.01% 4930
2022
Q3 		$0 Buy
+3
New +$159 ﹤0.01% 4828
2022
Q2 		– Sell
-2
Closed – – 4895
2022
Q1 		$0 Buy
2
+1
+100% +$63 ﹤0.01% 4937
2021
Q4 		$0 Buy
+1
New +$65 ﹤0.01% 4312
2021
Q3 		– Sell
-2
Closed – – 4318
2021
Q2 		$0 Buy
+2
New +$131 ﹤0.01% 4218

Other funds holding AVDV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

Fidelity Investments's AVDV Position: Q1 2026 in Review

Fidelity Investments increased its Avantis International Small Cap Value ETF (AVDV) stake by 95% in Q1 2026, buying an estimated $559K and bringing the position to 11,239 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #2827.

Fidelity Investments first reported a position in AVDV in Q2 2021 and has held it in 18 quarters since. 655 funds tracked by Wall St. Rank hold AVDV as of Q1 2026.

  • Fidelity Investments held 11,239 shares of Avantis International Small Cap Value ETF worth $1.12M as of Q1 2026.
  • Fidelity Investments bought 5,475 Avantis International Small Cap Value ETF shares in Q1 2026, an estimated $559K.
  • Avantis International Small Cap Value ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #2827 holding.
  • Fidelity Investments first reported a position in Avantis International Small Cap Value ETF in Q2 2021 and has held it in 18 quarters since.
  • 655 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q1 2026.

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