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 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 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

Principal Securities's FDVV Position: Q1 2026 in Review

Principal Securities increased its Fidelity High Dividend ETF (FDVV) stake by 0.16% in Q1 2026, buying an estimated $11.3K and bringing the position to 123,893 shares worth $6.84M. The position accounts for 0.1% of the portfolio, ranked #185.

Principal Securities first reported a position in FDVV in Q4 2023 and has held it in 10 quarters since. The position peaked at $7.01M in Q4 2025. 488 funds tracked by Wall St. Rank hold FDVV as of Q1 2026.

Principal Securities held 123,893 shares of Fidelity High Dividend ETF worth $6.84M as of Q1 2026.
Principal Securities bought 196 Fidelity High Dividend ETF shares in Q1 2026, an estimated $11.3K.
Fidelity High Dividend ETF made up 0.1% of Principal Securities's portfolio in Q1 2026, its #185 holding.
Principal Securities first reported a position in Fidelity High Dividend ETF in Q4 2023 and has held it in 10 quarters since.
Principal Securities's Fidelity High Dividend ETF position peaked at $7.01M in Q4 2025.
488 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q1 2026.

Based on Principal Securities's 13F filing for Q1 2026, filed 13 May 2026.