J.W. Cole Advisors’s Fidelity High Dividend ETF FDVV Stock Holding History

J.W. Cole Advisors’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	$2.23M	Buy	+37,035	New	+$2.2M	0.04%	462
2026 Q1	–	Sell	-40,293	Closed	-$2.04M	–	982
2025 Q4	$2.04M	Buy	40,293 +9,259	+30%	+$520K	0.05%	387
2025 Q3	$1.73M	Buy	31,034 +9,290	+43%	+$505K	0.03%	522
2025 Q2	$1.13M	Buy	21,744 +1,850	+9%	+$91K	0.02%	625
2025 Q1	$987K	Buy	+19,894	New	+$1.01M	0.03%	542
2023 Q2	–	Sell	-6,546	Closed	-$249K	–	780
2023 Q1	$249K	Hold	6,546	–	–	0.02%	664
2022 Q4	$244K	Sell	6,546 -507	-7%	-$18.6K	0.02%	628
2022 Q3	$233K	Sell	7,053 -696	-9%	-$25.9K	0.02%	630
2022 Q2	$278K	Buy	7,749 +406	+6%	+$15.9K	0.02%	576
2022 Q1	$306K	Hold	7,343	–	–	0.02%	613
2021 Q4	$296K	Buy	+7,343	New	+$287K	0.02%	656
2021 Q3	–	Sell	-7,843	Closed	-$296K	–	535
2021 Q2	$296K	Buy	7,843 +263	+3%	+$9.83K	0.02%	583
2021 Q1	$269K	Sell	7,580 -342	-4%	-$11.6K	0.03%	549
2020 Q4	$254K	Sell	7,922 -38,909	-83%	-$1.16M	0.03%	524
2020 Q3	$1.3M	Buy	+46,831	New	+$1.32M	0.1%	211
2020 Q1	–	Sell	-7,695	Closed	-$250K	–	229
2019 Q4	$250K	Buy	+7,695	New	+$239K	0.03%	463

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

J.W. Cole Advisors's FDVV Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in Fidelity High Dividend ETF (FDVV) in Q2 2026: 37,035 shares worth $2.23M. The stake represents 0.04% of the portfolio and ranks #462 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in FDVV as recently as Q4 2025.

J.W. Cole Advisors first reported a position in FDVV in Q4 2019 and has held it in 16 quarters since. 514 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

J.W. Cole Advisors held 37,035 shares of Fidelity High Dividend ETF worth $2.23M as of Q2 2026.
Fidelity High Dividend ETF was a new J.W. Cole Advisors position in Q2 2026.
Fidelity High Dividend ETF made up 0.04% of J.W. Cole Advisors's portfolio in Q2 2026, its #462 holding.
J.W. Cole Advisors first reported a position in Fidelity High Dividend ETF in Q4 2019 and has held it in 16 quarters since.
514 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.