Oppenheimer & Co’s Fidelity High Dividend ETF FDVV Stock Holding History

Oppenheimer & 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 Q1	$5.39M	Buy	97,640 +1,534	+2%	+$88.2K	0.07%	313
2025 Q4	$5.45M	Buy	96,106 +4,301	+5%	+$242K	0.08%	289
2025 Q3	$5.11M	Buy	91,805 +3,663	+4%	+$199K	0.06%	336
2025 Q2	$4.59M	Buy	88,142 +7,525	+9%	+$370K	0.06%	335
2025 Q1	$4M	Buy	80,617 +8,339	+12%	+$422K	0.06%	341
2024 Q4	$3.61M	Buy	72,278 +7,038	+11%	+$361K	0.05%	366
2024 Q3	$3.3M	Buy	65,240 +29,160	+81%	+$1.42M	0.05%	388
2024 Q2	$1.69M	Buy	36,080 +12,801	+55%	+$585K	0.03%	587
2024 Q1	$1.05M	Buy	23,279 +7,962	+52%	+$346K	0.02%	728
2023 Q4	$648K	Buy	15,317 +9,495	+163%	+$377K	0.01%	877
2023 Q3	$225K	Buy	+5,822	New	+$235K	﹤0.01%	1232

Other funds holding FDVV

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

Oppenheimer & Co's FDVV Position: Q1 2026 in Review

Oppenheimer & Co increased its Fidelity High Dividend ETF (FDVV) stake by 1.6% in Q1 2026, buying an estimated $88.2K and bringing the position to 97,640 shares worth $5.39M. The position accounts for 0.07% of the portfolio, ranked #313.

Oppenheimer & Co first reported a position in FDVV in Q3 2023 and has held it in 11 quarters since. The position peaked at $5.45M in Q4 2025. 488 funds tracked by Wall St. Rank hold FDVV as of Q1 2026.

Oppenheimer & Co held 97,640 shares of Fidelity High Dividend ETF worth $5.39M as of Q1 2026.
Oppenheimer & Co bought 1,534 Fidelity High Dividend ETF shares in Q1 2026, an estimated $88.2K.
Fidelity High Dividend ETF made up 0.07% of Oppenheimer & Co's portfolio in Q1 2026, its #313 holding.
Oppenheimer & Co first reported a position in Fidelity High Dividend ETF in Q3 2023 and has held it in 11 quarters since.
Oppenheimer & Co's Fidelity High Dividend ETF position peaked at $5.45M in Q4 2025.
488 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.