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 Q2	$6.36M	Buy	105,425 +7,785	+8%	+$463K	0.07%	296
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 $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

Oppenheimer & Co's FDVV Position: Q2 2026 in Review

Oppenheimer & Co increased its Fidelity High Dividend ETF (FDVV) stake by 8% in Q2 2026, buying an estimated $463K and bringing the position to 105,425 shares worth $6.36M. The position accounts for 0.07% of the portfolio, ranked #296.

Oppenheimer & Co first reported a position in FDVV in Q3 2023 and has held it in 12 quarters since. 515 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

Oppenheimer & Co held 105,425 shares of Fidelity High Dividend ETF worth $6.36M as of Q2 2026.
Oppenheimer & Co bought 7,785 Fidelity High Dividend ETF shares in Q2 2026, an estimated $463K.
Fidelity High Dividend ETF made up 0.07% of Oppenheimer & Co's portfolio in Q2 2026, its #296 holding.
Oppenheimer & Co first reported a position in Fidelity High Dividend ETF in Q3 2023 and has held it in 12 quarters since.
515 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.