Jane Street’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 | $5.5M | Sell |
91,176
-733,408
| -89% | -$43.6M | ﹤0.01% | 3572 |
|
|
2026
Q1 | $45.6M | Buy |
824,584
+524,484
| +175% | +$30.2M | 0.01% | 1122 |
|
|
2025
Q4 | $17M | Buy |
300,100
+40,314
| +16% | +$2.27M | ﹤0.01% | 1762 |
|
|
2025
Q3 | $14.5M | Sell |
259,786
-264,913
| -50% | -$14.4M | ﹤0.01% | 1977 |
|
|
2025
Q2 | $27.3M | Buy |
524,699
+394,131
| +302% | +$19.4M | 0.01% | 1167 |
|
|
2025
Q1 | $6.48M | Sell |
130,568
-242,799
| -65% | -$12.3M | ﹤0.01% | 2535 |
|
|
2024
Q4 | $18.6M | Buy |
373,367
+215,415
| +136% | +$11M | ﹤0.01% | 1312 |
|
|
2024
Q3 | $8M | Sell |
157,952
-140,799
| -47% | -$6.86M | ﹤0.01% | 2165 |
|
|
2024
Q2 | $14M | Buy |
298,751
+73,346
| +33% | +$3.35M | ﹤0.01% | 1657 |
|
|
2024
Q1 | $10.2M | Sell |
225,405
-78,008
| -26% | -$3.39M | ﹤0.01% | 1794 |
|
|
2023
Q4 | $12.8M | Sell |
303,413
-95,319
| -24% | -$3.78M | ﹤0.01% | 1686 |
|
|
2023
Q3 | $15.4M | Buy |
+398,732
| New | +$16.1M | 0.01% | 1338 |
|
|
2023
Q2 | – | Sell |
-136,620
| Closed | -$5.2M | – | 8920 |
|
|
2023
Q1 | $5.2M | Sell |
136,620
-357,166
| -72% | -$13.7M | ﹤0.01% | 2382 |
|
|
2022
Q4 | $18.4M | Buy |
493,786
+333,824
| +209% | +$12.2M | 0.01% | 1073 |
|
|
2022
Q3 | $5.28M | Buy |
+159,962
| New | +$5.95M | ﹤0.01% | 2532 |
|
|
2022
Q2 | – | Sell |
-11,212
| Closed | -$467K | – | 10003 |
|
|
2022
Q1 | $467K | Sell |
11,212
-170,990
| -94% | -$6.9M | ﹤0.01% | 7621 |
|
|
2021
Q4 | $7.34M | Sell |
182,202
-199,990
| -52% | -$7.83M | ﹤0.01% | 2288 |
|
|
2021
Q3 | $14.1M | Buy |
382,192
+60,691
| +19% | +$2.31M | 0.01% | 1409 |
|
|
2021
Q2 | $12.1M | Buy |
321,501
+194,960
| +154% | +$7.29M | ﹤0.01% | 1507 |
|
|
2021
Q1 | $4.5M | Buy |
126,541
+51,288
| +68% | +$1.74M | ﹤0.01% | 2557 |
|
|
2020
Q4 | $2.42M | Buy |
75,253
+37,076
| +97% | +$1.11M | ﹤0.01% | 3172 |
|
|
2020
Q3 | $1.06M | Sell |
38,177
-22,989
| -38% | -$646K | ﹤0.01% | 4008 |
|
|
2020
Q2 | $1.66M | Sell |
61,166
-230,796
| -79% | -$5.98M | ﹤0.01% | 3324 |
|
|
2020
Q1 | $6.69M | Buy |
291,962
+247,122
| +551% | +$7.36M | 0.01% | 1003 |
|
|
2019
Q4 | $1.46M | Sell |
44,840
-37,474
| -46% | -$1.17M | ﹤0.01% | 2300 |
|
|
2019
Q3 | $2.49M | Buy |
+82,314
| New | +$2.46M | ﹤0.01% | 1577 |
|
|
2019
Q2 | – | Sell |
-79,527
| Closed | -$2.38M | – | 5295 |
|
|
2019
Q1 | $2.38M | Buy |
79,527
+66,998
| +535% | +$1.96M | ﹤0.01% | 1843 |
|
|
2018
Q4 | $342K | Buy |
12,529
+4,652
| +59% | +$136K | ﹤0.01% | 3905 |
|
|
2018
Q3 | $241K | Sell |
7,877
-2,495
| -24% | -$75.9K | ﹤0.01% | 4471 |
|
|
2018
Q2 | $304K | Buy |
+10,372
| New | +$301K | ﹤0.01% | 4099 |
|
|
2017
Q3 | – | Sell |
-10,495
| Closed | -$281K | – | 4614 |
|
|
2017
Q2 | $281K | Sell |
10,495
-32,850
| -76% | -$879K | ﹤0.01% | 3666 |
|
|
2017
Q1 | $1.16M | Buy |
+43,345
| New | +$1.16M | 0.01% | 1907 |
|
Other funds holding FDVV
RPGK
DWM
Jane Street's FDVV Position: Q2 2026 in Review
Jane Street reduced its Fidelity High Dividend ETF (FDVV) stake by 89% in Q2 2026, selling an estimated $43.6M and leaving 91,176 shares worth $5.5M. The position accounts for ﹤0.01% of the portfolio, ranked #3572.
Jane Street first reported a position in FDVV in Q1 2017 and has held it in 32 quarters since. The position peaked at $45.6M in Q1 2026. 498 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.
- Jane Street held 91,176 shares of Fidelity High Dividend ETF worth $5.5M as of Q2 2026.
- Jane Street sold 733,408 Fidelity High Dividend ETF shares in Q2 2026, an estimated $43.6M.
- Fidelity High Dividend ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #3572 holding.
- Jane Street first reported a position in Fidelity High Dividend ETF in Q1 2017 and has held it in 32 quarters since.
- Jane Street's Fidelity High Dividend ETF position peaked at $45.6M in Q1 2026.
- 498 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.
Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.