MFS
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MSI Financial Services’s Fidelity High Dividend ETF FDVV Stock Holding History

MSI Financial Services’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
2016
Q4 		$246K Buy
+9,420
New +$241K 0.01% 997

Other funds holding FDVV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AIP
Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MSI Financial Services's FDVV Position: Q4 2016 in Review

MSI Financial Services opened a new position in Fidelity High Dividend ETF (FDVV) in Q4 2016: 9,420 shares worth $246K. The stake represents 0.01% of the portfolio and ranks #997 among its holdings.

6 funds tracked by Wall St. Rank hold FDVV as of Q4 2016.

  • MSI Financial Services held 9,420 shares of Fidelity High Dividend ETF worth $246K as of Q4 2016.
  • Fidelity High Dividend ETF was a new MSI Financial Services position in Q4 2016.
  • Fidelity High Dividend ETF made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #997 holding.
  • 6 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.