Fisher Asset Management’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
– Sell
-5,190
Closed -$287K – 1064
2026
Q1
$287K Buy
+5,190
New +$299K ﹤0.01% 911

Other funds holding FDVV

Fisher Asset Management's FDVV Position: Q2 2026 in Review

Fisher Asset Management sold out of Fidelity High Dividend ETF (FDVV) in Q2 2026, closing a stake of 5,190 shares — an estimated $287K sold.

Fisher Asset Management first reported a position in FDVV in Q1 2026 and held it in 1 quarter. The position peaked at $287K in Q1 2026. 516 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

  • Fisher Asset Management reported no remaining Fidelity High Dividend ETF position as of Q2 2026 after selling out during the quarter.
  • Fisher Asset Management sold 5,190 Fidelity High Dividend ETF shares in Q2 2026, an estimated $287K.
  • Fisher Asset Management first reported a position in Fidelity High Dividend ETF in Q1 2026 and held it in 1 quarter.
  • Fisher Asset Management's Fidelity High Dividend ETF position peaked at $287K in Q1 2026.
  • 516 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on Fisher Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.