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

Prospect 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
2026
Q1 		$1.19M Sell
21,514
-402
-2% -$23.1K 0.73% 33
2025
Q4 		$1.24M Buy
+21,916
New +$1.23M 0.71% 30

Other funds holding FDVV

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
JP Morgan Chase
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

Prospect Financial Services's FDVV Position: Q1 2026 in Review

Prospect Financial Services reduced its Fidelity High Dividend ETF (FDVV) stake by 1.8% in Q1 2026, selling an estimated $23.1K and leaving 21,514 shares worth $1.19M. The position accounts for 0.73% of the portfolio, ranked #33.

Prospect Financial Services first reported a position in FDVV in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.24M in Q4 2025. 488 funds tracked by Wall St. Rank hold FDVV as of Q1 2026.

  • Prospect Financial Services held 21,514 shares of Fidelity High Dividend ETF worth $1.19M as of Q1 2026.
  • Prospect Financial Services sold 402 Fidelity High Dividend ETF shares in Q1 2026, an estimated $23.1K.
  • Fidelity High Dividend ETF made up 0.73% of Prospect Financial Services's portfolio in Q1 2026, its #33 holding.
  • Prospect Financial Services first reported a position in Fidelity High Dividend ETF in Q4 2025 and has held it in 2 quarters since.
  • Prospect Financial Services's Fidelity High Dividend ETF position peaked at $1.24M in Q4 2025.
  • 488 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q1 2026.

Based on Prospect Financial Services's 13F filing for Q1 2026, filed 24 Apr 2026.