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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Fidelity Investments's SPDV Position: Q1 2026 in Review

Fidelity Investments opened a new position in AAM S&P 500 High Dividend Value ETF (SPDV) in Q1 2026: 46 shares worth $1.72K. The stake represents ﹤0.01% of the portfolio and ranks #5050 among its holdings. This is a return to the name: Fidelity Investments previously reported a position in SPDV as recently as Q2 2024.

Fidelity Investments first reported a position in SPDV in Q3 2023 and has held it in 5 quarters since. The position peaked at $14.8K in Q4 2023. 36 funds tracked by Wall St. Rank hold SPDV as of Q1 2026.

  • Fidelity Investments held 46 shares of AAM S&P 500 High Dividend Value ETF worth $1.72K as of Q1 2026.
  • AAM S&P 500 High Dividend Value ETF was a new Fidelity Investments position in Q1 2026.
  • AAM S&P 500 High Dividend Value ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #5050 holding.
  • Fidelity Investments first reported a position in AAM S&P 500 High Dividend Value ETF in Q3 2023 and has held it in 5 quarters since.
  • Fidelity Investments's AAM S&P 500 High Dividend Value ETF position peaked at $14.8K in Q4 2023.
  • 36 funds tracked by Wall St. Rank held AAM S&P 500 High Dividend Value ETF as of Q1 2026.

Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.