Bank of New York Mellon’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
$1.75M Buy
+29,034
New +$1.73M ﹤0.01% 3025
2022
Q2
Sell
-5,001
Closed -$208K 4634
2022
Q1
$208K Buy
+5,001
New +$202K ﹤0.01% 4216

Other funds holding FDVV

Bank of New York Mellon's FDVV Position: Q2 2026 in Review

Bank of New York Mellon opened a new position in Fidelity High Dividend ETF (FDVV) in Q2 2026: 29,034 shares worth $1.75M. The stake represents ﹤0.01% of the portfolio and ranks #3025 among its holdings. This is a return to the name: Bank of New York Mellon previously reported a position in FDVV as recently as Q1 2022.

Bank of New York Mellon first reported a position in FDVV in Q1 2022 and has held it in 2 quarters since. 388 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

  • Bank of New York Mellon held 29,034 shares of Fidelity High Dividend ETF worth $1.75M as of Q2 2026.
  • Fidelity High Dividend ETF was a new Bank of New York Mellon position in Q2 2026.
  • Fidelity High Dividend ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3025 holding.
  • Bank of New York Mellon first reported a position in Fidelity High Dividend ETF in Q1 2022 and has held it in 2 quarters since.
  • 388 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.