Carson Wealth (CWM LLC)’s Fidelity High Dividend ETF FDVV Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio FDVV Stock Details FDVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.5M	Buy	225,877 +4,198	+2%	+$241K	0.03%	469
2025 Q4	$12.6M	Buy	221,679 +219,074	+8,410%	+$12.3M	0.03%	440
2025 Q3	$145K	Buy	2,605 +1,213	+87%	+$66K	﹤0.01%	2694
2025 Q2	$72K	Sell	1,392 -345	-20%	-$17K	﹤0.01%	2991
2025 Q1	$86K	Buy	1,737 +33	+2%	+$1.67K	﹤0.01%	2546
2024 Q4	$85K	Buy	+1,704	New	+$87.3K	﹤0.01%	2393
2024 Q3	–	Sell	-219	Closed	-$10K	–	4913
2024 Q2	$10K	Sell	219 -161	-42%	-$7.36K	﹤0.01%	3535
2024 Q1	$17K	Sell	380 -13	-3%	-$565	﹤0.01%	3009
2023 Q4	$17K	Buy	393 +113	+40%	+$4.49K	﹤0.01%	2870
2023 Q3	$11K	Hold	280	–	–	﹤0.01%	3078
2023 Q2	$11K	Buy	280 +219	+359%	+$8.44K	﹤0.01%	3011
2023 Q1	$2K	Hold	61	–	–	﹤0.01%	3644
2022 Q4	$2K	Hold	61	–	–	﹤0.01%	3541
2022 Q3	$2K	Buy	+61	New	+$2.27K	﹤0.01%	3453

Other funds holding FDVV

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return

Carson Wealth (CWM LLC)'s FDVV Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its Fidelity High Dividend ETF (FDVV) stake by 1.9% in Q1 2026, buying an estimated $241K and bringing the position to 225,877 shares worth $12.5M. The position accounts for 0.03% of the portfolio, ranked #469.

Carson Wealth (CWM LLC) first reported a position in FDVV in Q3 2022 and has held it in 14 quarters since. The position peaked at $12.6M in Q4 2025. 488 funds tracked by Wall St. Rank hold FDVV as of Q1 2026.

Carson Wealth (CWM LLC) held 225,877 shares of Fidelity High Dividend ETF worth $12.5M as of Q1 2026.
Carson Wealth (CWM LLC) bought 4,198 Fidelity High Dividend ETF shares in Q1 2026, an estimated $241K.
Fidelity High Dividend ETF made up 0.03% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #469 holding.
Carson Wealth (CWM LLC) first reported a position in Fidelity High Dividend ETF in Q3 2022 and has held it in 14 quarters since.
Carson Wealth (CWM LLC)'s Fidelity High Dividend ETF position peaked at $12.6M in Q4 2025.
488 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.