Osaic Holdings
FDVV icon

Osaic Holdings’s Fidelity High Dividend ETF FDVV Stock Holding History

Osaic Holdings’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 		$79M Sell
1,429,892
-21,426
-1% -$1.23M 0.12% 180
2025
Q4 		$82.3M Buy
1,451,318
+168,182
+13% +$9.45M 0.12% 169
2025
Q3 		$71.2M Buy
1,283,136
+155,479
+14% +$8.45M 0.1% 200
2025
Q2 		$58.7M Sell
1,127,657
-32,619
-3% -$1.6M 0.1% 189
2025
Q1 		$57.6M Buy
1,160,276
+426,246
+58% +$21.6M 0.13% 149
2024
Q4 		$36.7M Buy
734,030
+55,299
+8% +$2.83M 0.08% 244
2024
Q3 		$34.4M Buy
678,731
+50,248
+8% +$2.45M 0.08% 258
2024
Q2 		$29.4M Sell
628,483
-535,481
-46% -$24.5M 0.07% 287
2024
Q1 		$52.7M Buy
1,163,964
+170,970
+17% +$7.44M 0.12% 175
2023
Q4 		$42M Buy
992,994
+220,047
+28% +$8.73M 0.07% 246
2023
Q3 		$29.8M Buy
772,947
+131,327
+20% +$5.29M 0.04% 406
2023
Q2 		$25.5M Sell
641,620
-42,334
-6% -$1.63M 0.05% 382
2023
Q1 		$26M Buy
683,954
+64,909
+10% +$2.49M 0.05% 365
2022
Q4 		$23.1M Buy
619,045
+189,450
+44% +$6.95M 0.05% 389
2022
Q3 		$14.2M Buy
429,595
+117,719
+38% +$4.38M 0.03% 502
2022
Q2 		$11.2M Buy
311,876
+87,183
+39% +$3.41M 0.02% 614
2022
Q1 		$9.48M Buy
224,693
+32,064
+17% +$1.29M 0.02% 789
2021
Q4 		$7.76M Sell
192,629
-375
-0.2% -$14.7K 0.01% 869
2021
Q3 		$7.14M Buy
193,004
+5,418
+3% +$206K 0.01% 839
2021
Q2 		$7.07M Buy
187,586
+6,066
+3% +$227K 0.02% 837
2021
Q1 		$6.45M Buy
181,520
+4,395
+2% +$149K 0.02% 812
2020
Q4 		$5.69M Buy
177,125
+19,614
+12% +$587K 0.02% 783
2020
Q3 		$4.36M Buy
157,511
+14,420
+10% +$405K 0.01% 835
2020
Q2 		$3.88M Buy
143,091
+30,221
+27% +$783K 0.01% 830
2020
Q1 		$2.59M Buy
+112,870
New +$3.36M 0.01% 929

Other funds holding FDVV

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
JP Morgan Chase
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

Osaic Holdings's FDVV Position: Q1 2026 in Review

Osaic Holdings reduced its Fidelity High Dividend ETF (FDVV) stake by 1.5% in Q1 2026, selling an estimated $1.23M and leaving 1,429,892 shares worth $79M. The position accounts for 0.12% of the portfolio, ranked #180.

Osaic Holdings first reported a position in FDVV in Q1 2020 and has held it in 25 quarters since. The position peaked at $82.3M in Q4 2025. 488 funds tracked by Wall St. Rank hold FDVV as of Q1 2026.

  • Osaic Holdings held 1,429,892 shares of Fidelity High Dividend ETF worth $79M as of Q1 2026.
  • Osaic Holdings sold 21,426 Fidelity High Dividend ETF shares in Q1 2026, an estimated $1.23M.
  • Fidelity High Dividend ETF made up 0.12% of Osaic Holdings's portfolio in Q1 2026, its #180 holding.
  • Osaic Holdings first reported a position in Fidelity High Dividend ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Fidelity High Dividend ETF position peaked at $82.3M in Q4 2025.
  • 488 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.