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 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

240,012

Holding current value

$13 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

381

Shares Held

40.5M

Call Options Held

12.2K

Put Options Held

1.7K

Commonwealth Equity Services, LLC

3.35M
Shares

$182 Million
0.23% of portfolio
Morgan Stanley New York, NY

2.2M
Shares

$120 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

2.2M
Shares

$119 Million
0.04% of portfolio
Retirement Planning Group

2M
Shares

$108 Million
6.35% of portfolio
Envestnet Asset Management Inc

1.65M
Shares

$89.5 Million
0.03% of portfolio

View Full List

About FIDELITY HIGH DIVIDEND ETF

Ticker FDVV
Sector ETFs
Industry ETFs

More about FDVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fundamentun, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fundamentun, LLC with notifications on news.

Account