SIS
FDVV icon

Strategic Investment Solutions’s Fidelity High Dividend ETF FDVV Stock Holding History

Strategic Investment Solutions’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
2023
Q4 		$8.46K Sell
200
-35,684
-99% -$1.42M ﹤0.01% 779
2023
Q3 		$1.45M Buy
35,884
+35,784
+35,784% +$1.44M 0.02% 264
2023
Q2 		$3.81K Buy
+100
New +$3.85K ﹤0.01% 690

Other funds holding FDVV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $555M AUM 27.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Strategic Investment Solutions's FDVV Position: Q4 2023 in Review

Strategic Investment Solutions reduced its Fidelity High Dividend ETF (FDVV) stake by 99% in Q4 2023, selling an estimated $1.42M and leaving 200 shares worth $8.46K. The position accounts for ﹤0.01% of the portfolio, ranked #779.

Strategic Investment Solutions first reported a position in FDVV in Q2 2023 and has held it in 3 quarters since. The position peaked at $1.45M in Q3 2023. 189 funds tracked by Wall St. Rank hold FDVV as of Q4 2023.

  • Strategic Investment Solutions held 200 shares of Fidelity High Dividend ETF worth $8.46K as of Q4 2023.
  • Strategic Investment Solutions sold 35,684 Fidelity High Dividend ETF shares in Q4 2023, an estimated $1.42M.
  • Fidelity High Dividend ETF made up ﹤0.01% of Strategic Investment Solutions's portfolio in Q4 2023, its #779 holding.
  • Strategic Investment Solutions first reported a position in Fidelity High Dividend ETF in Q2 2023 and has held it in 3 quarters since.
  • Strategic Investment Solutions's Fidelity High Dividend ETF position peaked at $1.45M in Q3 2023.
  • 189 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q4 2023.

Based on Strategic Investment Solutions's 13F filing for Q4 2023, filed 13 Feb 2024.