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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
+2,303
+4% +$137K 0.72% 27
2026
Q1 		$3.02M Sell
54,760
-8,356
-13% -$481K 0.71% 28
2025
Q4 		$3.58M Buy
63,116
+2,370
+4% +$133K 0.86% 26
2025
Q3 		$3.38M Buy
60,746
+11,479
+23% +$624K 0.82% 26
2025
Q2 		$2.56M Buy
49,267
+3,828
+8% +$188K 0.7% 25
2025
Q1 		$2.25M Buy
45,439
+352
+0.8% +$17.8K 0.68% 24
2024
Q4 		$2.25M Buy
45,087
+4,972
+12% +$255K 0.67% 26
2024
Q3 		$2.03M Sell
40,115
-1,192
-3% -$58.1K 0.62% 29
2024
Q2 		$1.93M Sell
41,307
-442
-1% -$20.2K 0.62% 28
2024
Q1 		$1.89M Sell
41,749
-504
-1% -$21.9K 0.63% 26
2023
Q4 		$1.79M Buy
42,253
+938
+2% +$37.2K 0.63% 24
2023
Q3 		$1.59M Buy
41,315
+2,340
+6% +$94.3K 0.62% 24
2023
Q2 		$1.55M Sell
38,975
-1,236
-3% -$47.6K 0.57% 25
2023
Q1 		$1.53M Buy
40,211
+4,453
+12% +$171K 0.6% 26
2022
Q4 		$1.33M Buy
35,758
+7,466
+26% +$274K 0.57% 27
2022
Q3 		$934K Buy
28,292
+1,835
+7% +$68.2K 0.44% 35
2022
Q2 		$951K Buy
26,457
+6,716
+34% +$263K 0.42% 36
2022
Q1 		$822K Buy
19,741
+5,514
+39% +$222K 0.31% 47
2021
Q4 		$573K Buy
14,227
+1,030
+8% +$40.3K 0.21% 68
2021
Q3 		$488K Sell
13,197
-100
-0.8% -$3.81K 0.2% 67
2021
Q2 		$501K Buy
13,297
+2,595
+24% +$97K 0.21% 70
2021
Q1 		$380K Buy
10,702
+2,957
+38% +$100K 0.18% 74
2020
Q4 		$249K Buy
+7,745
New +$232K 0.13% 83

Other funds holding FDVV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Osaic Holdings
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 increased its Fidelity High Dividend ETF (FDVV) stake by 4.2% in Q2 2026, buying an estimated $137K and bringing the position to 57,063 shares worth $3.44M. The position accounts for 0.72% of the portfolio, ranked #27.

Old Mission Investment Co first reported a position in FDVV in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.58M in Q4 2025. 516 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.
  • Old Mission Investment Co bought 2,303 Fidelity High Dividend ETF shares in Q2 2026, an estimated $137K.
  • Fidelity High Dividend ETF made up 0.72% of Old Mission Investment Co's portfolio in Q2 2026, its #27 holding.
  • Old Mission Investment Co first reported a position in Fidelity High Dividend ETF in Q4 2020 and has held it in 23 quarters since.
  • Old Mission Investment Co's Fidelity High Dividend ETF position peaked at $3.58M in Q4 2025.
  • 516 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.