M Holdings Securities’s Fidelity High Dividend ETF FDVV Stock Holding History

M Holdings Securities’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	$633K	Sell	10,699 -699	-6%	-$40.2K	0.04%	231
2025 Q4	$646K	Buy	+11,398	New	+$641K	0.05%	225

Other funds holding FDVV

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 $94B AUM 20.14% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

M Holdings Securities's FDVV Position: Q1 2026 in Review

M Holdings Securities reduced its Fidelity High Dividend ETF (FDVV) stake by 6.1% in Q1 2026, selling an estimated $40.2K and leaving 10,699 shares worth $633K. The position accounts for 0.04% of the portfolio, ranked #231.

M Holdings Securities first reported a position in FDVV in Q4 2025 and has held it in 2 quarters since. The position peaked at $646K in Q4 2025. 488 funds tracked by Wall St. Rank hold FDVV as of Q1 2026.

M Holdings Securities held 10,699 shares of Fidelity High Dividend ETF worth $633K as of Q1 2026.
M Holdings Securities sold 699 Fidelity High Dividend ETF shares in Q1 2026, an estimated $40.2K.
Fidelity High Dividend ETF made up 0.04% of M Holdings Securities's portfolio in Q1 2026, its #231 holding.
M Holdings Securities first reported a position in Fidelity High Dividend ETF in Q4 2025 and has held it in 2 quarters since.
M Holdings Securities's Fidelity High Dividend ETF position peaked at $646K in Q4 2025.
488 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q1 2026.

Based on M Holdings Securities's 13F filing for Q1 2026, filed 12 May 2026.