Global Assets Advisory’s Fidelity High Dividend ETF FDVV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
– Sell
-647
Closed -$35.7K – 401
2026
Q1
$35.7K Buy
+647
New +$37.2K 0.01% 458
2024
Q2
– Sell
-245
Closed -$11.1K – 216
2024
Q1
$11.1K Buy
+245
New +$10.7K 0.01% 544

Other funds holding FDVV

Global Assets Advisory's FDVV Position: Q2 2026 in Review

Global Assets Advisory sold out of Fidelity High Dividend ETF (FDVV) in Q2 2026, closing a stake of 647 shares — an estimated $35.7K sold.

Global Assets Advisory first reported a position in FDVV in Q1 2024 and held it in 2 quarters. The position peaked at $35.7K in Q1 2026. 517 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

  • Global Assets Advisory reported no remaining Fidelity High Dividend ETF position as of Q2 2026 after selling out during the quarter.
  • Global Assets Advisory sold 647 Fidelity High Dividend ETF shares in Q2 2026, an estimated $35.7K.
  • Global Assets Advisory first reported a position in Fidelity High Dividend ETF in Q1 2024 and held it in 2 quarters.
  • Global Assets Advisory's Fidelity High Dividend ETF position peaked at $35.7K in Q1 2026.
  • 517 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on Global Assets Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.