Fidelity Investments’s AAM S&P 500 High Dividend Value ETF SPDV Stock Holding History

Fidelity Investments’s Portfolio SPDV Stock Details SPDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.9K	Buy	101 +55	+120%	+$2.1K	﹤0.01%	5064
2026 Q1	$1.72K	Buy	+46	New	+$1.71K	﹤0.01%	5050
2024 Q3	–	Sell	-1	Closed	-$30	–	5712
2024 Q2	$30	Sell	1 -213	-100%	-$6.41K	﹤0.01%	5123
2024 Q1	$6.71K	Sell	214 -287	-57%	-$8.53K	﹤0.01%	4414
2023 Q4	$14.8K	Buy	501 +500	+50,000%	+$13.7K	﹤0.01%	4095
2023 Q3	$27	Buy	+1	New	+$28	﹤0.01%	5041

Other funds holding SPDV

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

WWM

Western Wealth Management Golden, Colorado $3.06B AUM 26.31% 1-Year Est. Return

PVI

Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return

VERPA

Virginia Estate & Retirement Planning Advisors Glen Allen, Virginia $83M AUM

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

ACP

Aviance Capital Partners Naples, Florida $963M AUM 32.56% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Fidelity Investments's SPDV Position: Q2 2026 in Review

Fidelity Investments increased its AAM S&P 500 High Dividend Value ETF (SPDV) stake by 120% in Q2 2026, buying an estimated $2.1K and bringing the position to 101 shares worth $3.9K. The position accounts for ﹤0.01% of the portfolio, ranked #5064.

Fidelity Investments first reported a position in SPDV in Q3 2023 and has held it in 6 quarters since. The position peaked at $14.8K in Q4 2023. 39 funds tracked by Wall St. Rank hold SPDV as of Q2 2026.

Fidelity Investments held 101 shares of AAM S&P 500 High Dividend Value ETF worth $3.9K as of Q2 2026.
Fidelity Investments bought 55 AAM S&P 500 High Dividend Value ETF shares in Q2 2026, an estimated $2.1K.
AAM S&P 500 High Dividend Value ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #5064 holding.
Fidelity Investments first reported a position in AAM S&P 500 High Dividend Value ETF in Q3 2023 and has held it in 6 quarters since.
Fidelity Investments's AAM S&P 500 High Dividend Value ETF position peaked at $14.8K in Q4 2023.
39 funds tracked by Wall St. Rank held AAM S&P 500 High Dividend Value ETF as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.