Level Four 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
Q1
$2.7M Buy
48,944
+663
+1% +$38.1K 0.09% 257
2025
Q4
$2.74M Buy
48,281
+4,535
+10% +$255K 0.09% 244
2025
Q3
$2.44M Sell
43,746
-476
-1% -$25.9K 0.08% 250
2025
Q2
$2.3M Buy
44,222
+4,117
+10% +$203K 0.08% 244
2025
Q1
$1.99M Buy
40,105
+957
+2% +$48.4K 0.08% 245
2024
Q4
$1.96M Buy
39,148
+3,303
+9% +$169K 0.08% 243
2024
Q3
$1.8M Buy
35,845
+5,266
+17% +$257K 0.08% 248
2024
Q2
$1.43M Buy
+30,579
New +$1.4M 0.06% 273

Other funds holding FDVV

Level Four Advisory Services's FDVV Position: Q1 2026 in Review

Level Four Advisory Services increased its Fidelity High Dividend ETF (FDVV) stake by 1.4% in Q1 2026, buying an estimated $38.1K and bringing the position to 48,944 shares worth $2.7M. The position accounts for 0.09% of the portfolio, ranked #257.

Level Four Advisory Services first reported a position in FDVV in Q2 2024 and has held it in 8 quarters since. The position peaked at $2.74M in Q4 2025. 488 funds tracked by Wall St. Rank hold FDVV as of Q1 2026.

  • Level Four Advisory Services held 48,944 shares of Fidelity High Dividend ETF worth $2.7M as of Q1 2026.
  • Level Four Advisory Services bought 663 Fidelity High Dividend ETF shares in Q1 2026, an estimated $38.1K.
  • Fidelity High Dividend ETF made up 0.09% of Level Four Advisory Services's portfolio in Q1 2026, its #257 holding.
  • Level Four Advisory Services first reported a position in Fidelity High Dividend ETF in Q2 2024 and has held it in 8 quarters since.
  • Level Four Advisory Services's Fidelity High Dividend ETF position peaked at $2.74M in Q4 2025.
  • 488 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q1 2026.

Based on Level Four Advisory Services's 13F filing for Q1 2026, filed 14 May 2026.