F.L. Putnam Investment Management’s Fidelity High Dividend ETF FDVV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$927K Buy
17,812
+7,155
+67% +$372K 0.02% 325
2025
Q1
$529K Sell
10,657
-150
-1% -$7.44K 0.01% 406
2024
Q4
$540K Buy
10,807
+6,296
+140% +$314K 0.01% 405
2024
Q3
$228K Sell
4,511
-6,467
-59% -$328K ﹤0.01% 535
2024
Q2
$514K Buy
+10,978
New +$514K 0.01% 410