O'Shaughnessy Asset Management’s Fidelity High Dividend ETF FDVV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$278K Buy
4,608
+505
+12% +$30K ﹤0.01% 1874
2026
Q1
$227K Buy
4,103
+3,003
+273% +$173K ﹤0.01% 1928
2025
Q4
$62.4K Buy
1,100
+891
+426% +$50.1K ﹤0.01% 2209
2025
Q3
$11.6K Buy
+209
New +$11.4K ﹤0.01% 2339

Other funds holding FDVV

O'Shaughnessy Asset Management's FDVV Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Fidelity High Dividend ETF (FDVV) stake by 12% in Q2 2026, buying an estimated $30K and bringing the position to 4,608 shares worth $278K. The position accounts for ﹤0.01% of the portfolio, ranked #1874.

O'Shaughnessy Asset Management first reported a position in FDVV in Q3 2025 and has held it in 4 quarters since. 516 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

  • O'Shaughnessy Asset Management held 4,608 shares of Fidelity High Dividend ETF worth $278K as of Q2 2026.
  • O'Shaughnessy Asset Management bought 505 Fidelity High Dividend ETF shares in Q2 2026, an estimated $30K.
  • Fidelity High Dividend ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1874 holding.
  • O'Shaughnessy Asset Management first reported a position in Fidelity High Dividend ETF in Q3 2025 and has held it in 4 quarters since.
  • 516 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.