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Principal Securities’s Fidelity High Dividend ETF FDVV Stock Holding History

Principal 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
Q2 		$7.19M Sell
119,320
-4,573
-4% -$272K 0.09% 209
2026
Q1 		$6.84M Buy
123,893
+196
+0.2% +$11.3K 0.1% 185
2025
Q4 		$7.01M Buy
123,697
+16,382
+15% +$921K 0.11% 177
2025
Q3 		$5.98M Buy
107,315
+34,120
+47% +$1.86M 0.1% 197
2025
Q2 		$3.81M Buy
73,195
+22,564
+45% +$1.11M 0.07% 261
2025
Q1 		$2.53M Buy
50,631
+1,308
+3% +$66.2K 0.06% 299
2024
Q4 		$2.46M Buy
49,323
+763
+2% +$39.1K 0.06% 304
2024
Q3 		$2.46M Sell
48,560
-12,439
-20% -$606K 0.06% 286
2024
Q2 		$2.85M Buy
60,999
+9,608
+19% +$439K 0.08% 235
2024
Q1 		$2.33M Buy
51,391
+30,279
+143% +$1.32M 0.07% 253
2023
Q4 		$893K Buy
+21,112
New +$838K 0.03% 444

Other funds holding FDVV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Principal Securities's FDVV Position: Q2 2026 in Review

Principal Securities reduced its Fidelity High Dividend ETF (FDVV) stake by 3.7% in Q2 2026, selling an estimated $272K and leaving 119,320 shares worth $7.19M. The position accounts for 0.09% of the portfolio, ranked #209.

Principal Securities first reported a position in FDVV in Q4 2023 and has held it in 11 quarters since. 514 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

  • Principal Securities held 119,320 shares of Fidelity High Dividend ETF worth $7.19M as of Q2 2026.
  • Principal Securities sold 4,573 Fidelity High Dividend ETF shares in Q2 2026, an estimated $272K.
  • Fidelity High Dividend ETF made up 0.09% of Principal Securities's portfolio in Q2 2026, its #209 holding.
  • Principal Securities first reported a position in Fidelity High Dividend ETF in Q4 2023 and has held it in 11 quarters since.
  • 514 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.