International Assets Investment Management’s Fidelity High Dividend ETF FDVV Stock Holding History

International Assets Investment 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	$2.02M	Sell	33,364 -4,850	-13%	-$288K	0.12%	158
2026 Q1	$2.12M	Sell	38,214 -1,350	-3%	-$77.6K	0.15%	122
2025 Q4	$2.24M	Buy	39,564 +7,428	+23%	+$417K	0.15%	114
2025 Q3	$1.68M	Hold	32,136	–	–	0.14%	133
2025 Q2	$1.67M	Buy	32,136 +1,050	+3%	+$51.6K	0.13%	135
2025 Q1	$1.54M	Buy	31,086 +6,616	+27%	+$335K	0.14%	146
2024 Q4	$1.22M	Buy	+24,470	New	+$1.25M	0.1%	183
2023 Q4	–	Sell	-8,532	Closed	-$357K	–	776
2023 Q3	$357K	Buy	+8,532	New	+$344K	0.05%	343
2023 Q1	–	Sell	-5,649	Closed	-$257K	–	1219
2022 Q4	$257K	Buy	5,649 +300	+6%	+$11K	0.03%	527
2022 Q3	$226K	Buy	+5,349	New	+$199K	0.05%	343
2022 Q2	–	Sell	-5,349	Closed	-$268K	–	489
2022 Q1	$268K	Sell	5,349 -814	-13%	-$32.8K	0.05%	346
2021 Q4	$322K	Buy	+6,163	New	+$241K	0.06%	335

Other funds holding FDVV

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

International Assets Investment Management's FDVV Position: Q2 2026 in Review

International Assets Investment Management reduced its Fidelity High Dividend ETF (FDVV) stake by 13% in Q2 2026, selling an estimated $288K and leaving 33,364 shares worth $2.02M. The position accounts for 0.12% of the portfolio, ranked #158.

International Assets Investment Management first reported a position in FDVV in Q4 2021 and has held it in 12 quarters since. The position peaked at $2.24M in Q4 2025. 513 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

International Assets Investment Management held 33,364 shares of Fidelity High Dividend ETF worth $2.02M as of Q2 2026.
International Assets Investment Management sold 4,850 Fidelity High Dividend ETF shares in Q2 2026, an estimated $288K.
Fidelity High Dividend ETF made up 0.12% of International Assets Investment Management's portfolio in Q2 2026, its #158 holding.
International Assets Investment Management first reported a position in Fidelity High Dividend ETF in Q4 2021 and has held it in 12 quarters since.
International Assets Investment Management's Fidelity High Dividend ETF position peaked at $2.24M in Q4 2025.
513 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.