Old Mission Investment Co’s Fidelity High Dividend ETF FDVV Stock Holding History

Old Mission Investment Co’s Portfolio FDVV Stock Details FDVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.44M	Buy	+57,063	New	+$3.39M	0.72%	27

Other funds holding FDVV

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Old Mission Investment Co's FDVV Position: Q2 2026 in Review

Old Mission Investment Co opened a new position in Fidelity High Dividend ETF (FDVV) in Q2 2026: 57,063 shares worth $3.44M. The stake represents 0.72% of the portfolio and ranks #27 among its holdings.

511 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

Old Mission Investment Co held 57,063 shares of Fidelity High Dividend ETF worth $3.44M as of Q2 2026.
Fidelity High Dividend ETF was a new Old Mission Investment Co position in Q2 2026.
Fidelity High Dividend ETF made up 0.72% of Old Mission Investment Co's portfolio in Q2 2026, its #27 holding.
511 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on Old Mission Investment Co's 13F filing for Q2 2026, filed 14 Aug 2026.