A detailed history of Dana Investment Advisors, Inc. transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Dana Investment Advisors, Inc. holds 49,550 shares of FDVV stock, worth $2.78 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
49,550
Previous 51,689 4.14%
Holding current value
$2.78 Million
Previous $2.69 Million 2.68%
% of portfolio
0.09%
Previous 0.09%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 10, 2025

SELL
$52.42 - $55.71 $112,126 - $119,163
-2,139 Reduced 4.14%
49,550 $2.76 Million
Q2 2025

Aug 13, 2025

SELL
$43.6 - $52.02 $616,155 - $735,146
-14,132 Reduced 21.47%
51,689 $2.69 Million
Q1 2025

May 15, 2025

SELL
$48.86 - $52.28 $160,358 - $171,582
-3,282 Reduced 4.75%
65,821 $3.26 Million
Q4 2024

Feb 06, 2025

BUY
$49.66 - $52.63 $24,283 - $25,736
489 Added 0.71%
69,103 $3.45 Million
Q3 2024

Nov 13, 2024

BUY
$46.26 - $50.65 $3.17 Million - $3.48 Million
68,614 New
68,614 $3.48 Million

Others Institutions Holding FDVV

About FIDELITY HIGH DIVIDEND ETF


  • Ticker FDVV
  • Sector ETFs
  • Industry ETFs
More about FDVV
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