Keating Financial Advisory Services’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
$207K Hold
3,430
– – 0.03% 348
2026
Q1
$189K Buy
3,430
+1,823
+113% +$105K 0.03% 338
2025
Q4
$91.1K Buy
+1,607
New +$90.3K 0.01% 515

Other funds holding FDVV

Keating Financial Advisory Services's FDVV Position: Q2 2026 in Review

Keating Financial Advisory Services held its Fidelity High Dividend ETF (FDVV) position steady in Q2 2026 at 3,430 shares worth $207K. The position accounts for 0.03% of the portfolio, ranked #348.

Keating Financial Advisory Services first reported a position in FDVV in Q4 2025 and has held it in 3 quarters since. 516 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

  • Keating Financial Advisory Services held 3,430 shares of Fidelity High Dividend ETF worth $207K as of Q2 2026.
  • Keating Financial Advisory Services left its Fidelity High Dividend ETF share count unchanged in Q2 2026.
  • Fidelity High Dividend ETF made up 0.03% of Keating Financial Advisory Services's portfolio in Q2 2026, its #348 holding.
  • Keating Financial Advisory Services first reported a position in Fidelity High Dividend ETF in Q4 2025 and has held it in 3 quarters since.
  • 516 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.