A detailed history of Y Intercept (Hong Kong) LTD transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 16,180 shares of FDVV stock, worth $907,374. This represents 0.02% of its overall portfolio holdings.

Number of Shares
16,180
Previous 14,782 9.46%
Holding current value
$907,374
Previous $768,000 17.32%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 31, 2025

BUY
$52.42 - $55.71 $73,283 - $77,882
1,398 Added 9.46%
16,180 $901,000
Q2 2025

Aug 01, 2025

BUY
$43.6 - $52.02 $644,495 - $768,959
14,782 New
14,782 $768,000
Q3 2024

Nov 15, 2024

BUY
$46.26 - $50.65 $510,016 - $558,416
11,025 New
11,025 $558,000

Others Institutions Holding FDVV

About FIDELITY HIGH DIVIDEND ETF


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