Renaissance Technologies’s Fidelity High Dividend ETF FDVV Stock Holding History

Renaissance Technologies’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	$1.36M	Buy	+22,600	New	+$1.34M	﹤0.01%	2169
2025 Q4	–	Sell	-90,800	Closed	-$5.06M	–	3394
2025 Q3	$5.06M	Buy	90,800 +32,200	+55%	+$1.75M	0.01%	1487
2025 Q2	$3.05M	Buy	+58,600	New	+$2.88M	﹤0.01%	1833
2024 Q3	–	Sell	-28,000	Closed	-$1.31M	–	3638
2024 Q2	$1.31M	Sell	28,000 -18,002	-39%	-$823K	﹤0.01%	2161
2024 Q1	$2.08M	Buy	+46,002	New	+$2M	﹤0.01%	2005
2022 Q4	–	Sell	-8,400	Closed	-$277K	–	4193
2022 Q3	$277K	Buy	+8,400	New	+$312K	﹤0.01%	3248
2022 Q2	–	Sell	-14,600	Closed	-$608K	–	4328
2022 Q1	$608K	Sell	14,600 -13,500	-48%	-$545K	﹤0.01%	3057
2021 Q4	$1.13M	Buy	28,100 +17,700	+170%	+$693K	﹤0.01%	2552
2021 Q3	$385K	Buy	+10,400	New	+$396K	﹤0.01%	2992

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

Renaissance Technologies's FDVV Position: Q2 2026 in Review

Renaissance Technologies opened a new position in Fidelity High Dividend ETF (FDVV) in Q2 2026: 22,600 shares worth $1.36M. The stake represents ﹤0.01% of the portfolio and ranks #2169 among its holdings. This is a return to the name: Renaissance Technologies previously reported a position in FDVV as recently as Q3 2025.

Renaissance Technologies first reported a position in FDVV in Q3 2021 and has held it in 9 quarters since. The position peaked at $5.06M in Q3 2025. 514 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

Renaissance Technologies held 22,600 shares of Fidelity High Dividend ETF worth $1.36M as of Q2 2026.
Fidelity High Dividend ETF was a new Renaissance Technologies position in Q2 2026.
Fidelity High Dividend ETF made up ﹤0.01% of Renaissance Technologies's portfolio in Q2 2026, its #2169 holding.
Renaissance Technologies first reported a position in Fidelity High Dividend ETF in Q3 2021 and has held it in 9 quarters since.
Renaissance Technologies's Fidelity High Dividend ETF position peaked at $5.06M in Q3 2025.
514 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on Renaissance Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.