Principle Wealth Partners’s Fidelity High Dividend ETF FDVV Stock Holding History

Principle Wealth Partners’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	$3.9M	Sell	64,706 -3,434	-5%	-$204K	0.19%	96
2026 Q1	$3.76M	Sell	68,140 -9,897	-13%	-$569K	0.22%	95
2025 Q4	$4.42M	Sell	78,037 -1,222	-2%	-$68.7K	0.25%	79
2025 Q3	$4.42M	Sell	79,259 -2,101	-3%	-$114K	0.26%	78
2025 Q2	$4.23M	Sell	81,360 -304	-0.4%	-$15K	0.26%	78
2025 Q1	$4.05M	Buy	81,664 +5,230	+7%	+$265K	0.29%	79
2024 Q4	$3.82M	Buy	76,434 +2,225	+3%	+$114K	0.27%	84
2024 Q3	$3.76M	Buy	74,209 +3,092	+4%	+$151K	0.27%	91
2024 Q2	$3.33M	Buy	71,117 +11,144	+19%	+$510K	0.25%	94
2024 Q1	$2.72M	Buy	59,973 +3,360	+6%	+$146K	0.21%	104
2023 Q4	$2.39M	Buy	56,613 +11,171	+25%	+$443K	0.21%	108
2023 Q3	$1.75M	Sell	45,442 -1,877	-4%	-$75.6K	0.18%	115
2023 Q2	$1.88M	Sell	47,319 -1,874	-4%	-$72.2K	0.19%	105
2023 Q1	$1.87M	Sell	49,193 -2,738	-5%	-$105K	0.2%	101
2022 Q4	$1.94M	Buy	51,931 +181	+0.3%	+$6.64K	0.22%	95
2022 Q3	$1.71M	Buy	51,750 +90	+0.2%	+$3.35K	0.16%	95
2022 Q2	$1.86M	Sell	51,660 -242	-0.5%	-$9.46K	0.22%	95
2022 Q1	$2.16M	Buy	51,902 +801	+2%	+$32.3K	0.23%	94
2021 Q4	$2.06M	Sell	51,101 -1,229	-2%	-$48.1K	0.22%	90
2021 Q3	$1.94M	Buy	52,330 +1,465	+3%	+$55.8K	0.22%	92
2021 Q2	$1.92M	Buy	50,865 +1,620	+3%	+$60.5K	0.22%	94
2021 Q1	$1.75M	Buy	49,245 +3,158	+7%	+$107K	0.2%	94
2020 Q4	$1.48M	Buy	+46,087	New	+$1.38M	0.19%	98

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

RPGK

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Principle Wealth Partners's FDVV Position: Q2 2026 in Review

Principle Wealth Partners reduced its Fidelity High Dividend ETF (FDVV) stake by 5% in Q2 2026, selling an estimated $204K and leaving 64,706 shares worth $3.9M. The position accounts for 0.19% of the portfolio, ranked #96.

Principle Wealth Partners first reported a position in FDVV in Q4 2020 and has held it in 23 quarters since. The position peaked at $4.42M in Q4 2025. 513 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

Principle Wealth Partners held 64,706 shares of Fidelity High Dividend ETF worth $3.9M as of Q2 2026.
Principle Wealth Partners sold 3,434 Fidelity High Dividend ETF shares in Q2 2026, an estimated $204K.
Fidelity High Dividend ETF made up 0.19% of Principle Wealth Partners's portfolio in Q2 2026, its #96 holding.
Principle Wealth Partners first reported a position in Fidelity High Dividend ETF in Q4 2020 and has held it in 23 quarters since.
Principle Wealth Partners's Fidelity High Dividend ETF position peaked at $4.42M in Q4 2025.
513 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on Principle Wealth Partners's 13F filing for Q2 2026, filed 7 Aug 2026.