Schmidt P J Investment Management Inc Fidelity High Dividend ETF Transaction History

Schmidt P J Investment Management Inc

$587 Million
Q3 2025

A detailed history of Schmidt P J Investment Management Inc transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Schmidt P J Investment Management Inc holds 35,818 shares of FDVV stock, worth $2.01 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

35,818

Previous 30,867 16.04%

Holding current value

$2.01 Million

Previous $1.61 Million 24.3%

% of portfolio

0.34%

Previous 0.29%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	BUY	$52.42 - $55.71 $259,531 - $275,820	4,951 Added 16.04%	35,818 $2 Million
Q2 2025 Aug 01, 2025	BUY	$43.6 - $52.02 $350,326 - $417,980	8,035 Added 35.19%	30,867 $1.61 Million
Q1 2025 May 21, 2025	BUY	$48.86 - $52.28 $131,824 - $141,051	2,698 Added 13.4%	22,832 $1.13 Million
Q4 2024 Jan 27, 2025	BUY	$49.66 - $52.63 $30,391 - $32,209	612 Added 3.13%	20,134 $1.01 Million
Q3 2024 Oct 23, 2024	BUY	$46.26 - $50.65 $300,134 - $328,617	6,488 Added 49.78%	19,522 $988,000
Q2 2024 Jul 29, 2024	BUY	$43.48 - $47.63 $265,358 - $290,685	6,103 Added 88.05%	13,034 $609,000
Q1 2024 Apr 26, 2024	BUY	$41.93 - $45.31 $60,421 - $65,291	1,441 Added 26.25%	6,931 $314,000
Q4 2023 Jan 29, 2024	BUY	$37.1 - $42.49 $203,679 - $233,270	5,490 New	5,490 $232,000

Others Institutions Holding FDVV

# of Institutions

428

Shares Held

51.5M

Call Options Held

16.4K

Put Options Held

View Full List

About FIDELITY HIGH DIVIDEND ETF

Ticker FDVV
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Schmidt P J Investment Management Inc Fidelity High Dividend ETF Transaction History