FDVV
Fidelity High Dividend ETF · Financial Services · Asset Management - Income
Momentum inputs (comparable managers):
holder breadth -16.7% ·
share flow -2.9% ·
net new positions -20.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 50 | -1 | 34.48M | $2.08B | +4 | −5 |
| Q1 2026 | 52 | +5 | 33.12M | $1.83B | +7 | −2 |
| Q4 2025 | 47 | 0 | 29.46M | $1.67B | +1 | −1 |
| Q3 2025 | 5 | -1 | 4.69M | $261.06M | — | −1 |
| Q2 2025 | 4 | +1 | 396.18K | $20.61M | +1 | — |
| Q1 2025 | 2 | +1 | 34.53K | $1.71M | +1 | — |
| Q4 2024 | 1 | 0 | 6.19K | $309,079 | +1 | −1 |
| Q3 2024 | 1 | -1 | 20.10K | $1.02M | +1 | −2 |
| Q2 2024 | 2 | — | 44.19K | $2.07M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 2.34M | — | $130.52M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 2.34M | — | $130.52M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 2.34M | — | $130.52M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 2.34M | — | $130.52M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 2.09M | — | $116.33M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 2.09M | — | $116.33M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 2.09M | — | $116.33M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 2.09M | — | $116.33M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 2.09M | — | $116.33M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 2.09M | — | $116.33M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Fidelity (FMR) ✦ | 156.38K | +21.8% | $8.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 90.80K | +55.0% | $5.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 7.80K | -96.2% | $434,705 | 0.0% | ▼ Trim | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| D. E. Shaw & Co. | $277,579 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 485 holders, 64.05M shares, $3.45B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.