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 Q2	$1.2M	Buy	11,607 +368	+3%	+$39.2K	﹤0.01%	2932
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 Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return

HTC

Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return

Fidelity Investments's AVDV Position: Q2 2026 in Review

Fidelity Investments increased its Avantis International Small Cap Value ETF (AVDV) stake by 3.3% in Q2 2026, buying an estimated $39.2K and bringing the position to 11,607 shares worth $1.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2932.

Fidelity Investments first reported a position in AVDV in Q2 2021 and has held it in 19 quarters since. 711 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

Fidelity Investments held 11,607 shares of Avantis International Small Cap Value ETF worth $1.2M as of Q2 2026.
Fidelity Investments bought 368 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $39.2K.
Avantis International Small Cap Value ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #2932 holding.
Fidelity Investments first reported a position in Avantis International Small Cap Value ETF in Q2 2021 and has held it in 19 quarters since.
711 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

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