Fundamentun, LLC Fidelity High Dividend ETF Transaction History

Fundamentun, LLC

$1.98 Billion
Q2 2025

A detailed history of Fundamentun, LLC transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Fundamentun, LLC holds 240,012 shares of FDVV stock, worth $13.4 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

240,012

Holding current value

$13.4 Million

% of portfolio

0.63%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Jul 29, 2025	BUY	$43.6 - $52.02 $10.5 Million - $12.5 Million	240,012 New	240,012 $12.5 Million

Others Institutions Holding FDVV

# of Institutions

390

Shares Held

43.6M

Call Options Held

8.5K

Put Options Held

4.1K

Commonwealth Equity Services, LLC

3.35M
Shares

$188 Million
0.23% of portfolio
Lpl Financial LLC Fort Mill, SC

2.76M
Shares

$154 Million
0.05% of portfolio
Morgan Stanley New York, NY

2.2M
Shares

$123 Million
0.01% of portfolio
Retirement Planning Group

2M
Shares

$112 Million
6.35% of portfolio
Bank Of America Corp Charlotte, NC

1.65M
Shares

$92.7 Million
0.01% of portfolio

View Full List

About FIDELITY HIGH DIVIDEND ETF

Ticker FDVV
Sector ETFs
Industry ETFs

More about FDVV

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