P.J. Schmidt Investment Management (PJS)’s Fidelity High Dividend ETF FDVV Stock Holding History

P.J. Schmidt Investment Management (PJS)’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	$2.37M	Buy	39,385 +329	+0.8%	+$19.6K	0.37%	55
2026 Q1	$2.16M	Buy	39,056 +3,992	+11%	+$230K	0.36%	53
2025 Q4	$1.99M	Sell	35,064 -754	-2%	-$42.4K	0.32%	58
2025 Q3	$2M	Buy	35,818 +4,951	+16%	+$269K	0.33%	55
2025 Q2	$1.61M	Buy	30,867 +8,035	+35%	+$395K	0.28%	59
2025 Q1	$1.13M	Buy	22,832 +2,698	+13%	+$136K	0.21%	65
2024 Q4	$1.01M	Buy	20,134 +612	+3%	+$31.4K	0.17%	72
2024 Q3	$989K	Buy	19,522 +6,488	+50%	+$316K	0.17%	78
2024 Q2	$610K	Buy	13,034 +6,103	+88%	+$279K	0.11%	96
2024 Q1	$314K	Buy	6,931 +1,441	+26%	+$62.7K	0.06%	150
2023 Q4	$236K	Buy	+5,490	New	+$218K	0.05%	160

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

P.J. Schmidt Investment Management (PJS)'s FDVV Position: Q2 2026 in Review

P.J. Schmidt Investment Management (PJS) increased its Fidelity High Dividend ETF (FDVV) stake by 0.84% in Q2 2026, buying an estimated $19.6K and bringing the position to 39,385 shares worth $2.37M. The position accounts for 0.37% of the portfolio, ranked #55.

P.J. Schmidt Investment Management (PJS) first reported a position in FDVV in Q4 2023 and has held it in 11 quarters since. 513 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

P.J. Schmidt Investment Management (PJS) held 39,385 shares of Fidelity High Dividend ETF worth $2.37M as of Q2 2026.
P.J. Schmidt Investment Management (PJS) bought 329 Fidelity High Dividend ETF shares in Q2 2026, an estimated $19.6K.
Fidelity High Dividend ETF made up 0.37% of P.J. Schmidt Investment Management (PJS)'s portfolio in Q2 2026, its #55 holding.
P.J. Schmidt Investment Management (PJS) first reported a position in Fidelity High Dividend ETF in Q4 2023 and has held it in 11 quarters since.
513 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q2 2026, filed 29 Jul 2026.