Horrell Capital Management’s Fidelity High Dividend ETF FDVV Stock Holding History

Horrell Capital Management’s Portfolio FDVV Stock Details FDVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$45.2K	Hold	750	–	–	0.02%	108
2026 Q1	$41.4K	Hold	750	–	–	0.02%	111
2025 Q4	$42.5K	Hold	750	–	–	0.02%	109
2025 Q3	$41.8K	Hold	750	–	–	0.02%	111
2025 Q2	$39K	Buy	+750	New	+$36.9K	0.02%	109

Other funds holding FDVV

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

PWM

Prentice Wealth Management Rochester, New York $484M AUM 13.77% 1-Year Est. Return

IFA

Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return

LWM

Lakeridge Wealth Management Mentor, Ohio $272M AUM 22.77% 1-Year Est. Return

CWA

Centerline Wealth Advisors Louisville, Kentucky $319M AUM 22.67% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

IAS

Investment Advisory Services The Woodlands, Texas $347M AUM 23.74% 1-Year Est. Return

LWA

Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

Horrell Capital Management's FDVV Position: Q2 2026 in Review

Horrell Capital Management held its Fidelity High Dividend ETF (FDVV) position steady in Q2 2026 at 750 shares worth $45.2K. The position accounts for 0.02% of the portfolio, ranked #108.

Horrell Capital Management first reported a position in FDVV in Q2 2025 and has held it in 5 quarters since. 86 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

Horrell Capital Management held 750 shares of Fidelity High Dividend ETF worth $45.2K as of Q2 2026.
Horrell Capital Management left its Fidelity High Dividend ETF share count unchanged in Q2 2026.
Fidelity High Dividend ETF made up 0.02% of Horrell Capital Management's portfolio in Q2 2026, its #108 holding.
Horrell Capital Management first reported a position in Fidelity High Dividend ETF in Q2 2025 and has held it in 5 quarters since.
86 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on Horrell Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.