Wertpapierdatensatz · archiviertes Quartal
FDVV
Fidelity High Dividend ETF · Financial Services · Asset Management - Income
47Erfasste Halter
0Δ Inhaber
29.46MGehaltene Aktien
$1.67BGemeldeter Wert
+1Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -2.4% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 6.16M | — | $349.25M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Commonwealth Equity Services, Llc | 3.03M | — | $172.03M | 0.2% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 2.52M | +7.6% | $142.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 2.52M | +7.6% | $142.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 2.52M | +7.6% | $142.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 2.26M | — | $128.30M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 2.26M | — | $128.30M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 2.26M | — | $128.30M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Raymond James Financial Inc | 2.08M | — | $117.79M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Raymond James Financial Inc | 2.08M | — | $117.79M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Raymond James Financial Inc | 2.08M | — | $117.79M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Envestnet Asset Management Inc | 2.07M | — | $117.39M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Cetera Investment Advisers | 1.74M | — | $98.88M | 0.1% | n/c | 1 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 1.63M | — | $92.61M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 1.63M | — | $92.61M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 1.45M | — | $82.31M | 0.1% | n/c | 1 | SEC ↗ |
| 17 | Osaic Holdings, Inc. | 1.45M | — | $82.31M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | Osaic Holdings, Inc. | 1.45M | — | $82.31M | 0.1% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 1.16M | -44.3% | $65.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 1.16M | -44.3% | $65.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 1.16M | -44.3% | $65.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 1.16M | -44.3% | $65.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Northwestern Mutual Wealth… | 1.09M | — | $61.68M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Mml Investors Services, Llc | 611.75K | — | $34.68M | 0.1% | n/c | 1 | SEC ↗ |
| 25 | Mariner, LLC | 417.02K | — | $23.64M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Mariner, LLC | 417.02K | — | $23.64M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Mariner, LLC | 417.02K | — | $23.64M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Susquehanna International Group, Llp | 345.14K | — | $19.57M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Jane Street Group, Llc | 300.10K | — | $17.01M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Jane Street Group, Llc | 300.10K | — | $17.01M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Wealth Enhancement Advisory… | 253.11K | — | $14.46M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Lido Advisors, LLC | 243.81K | — | $13.71M | 0.1% | n/c | 1 | SEC ↗ |
| 33 | Lido Advisors, LLC | 243.81K | — | $13.71M | 0.1% | n/c | 1 | SEC ↗ |
| 34 | Truist Financial Corp | 237.80K | — | $13.48M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Truist Financial Corp | 237.80K | — | $13.48M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Cwm, Llc | 221.68K | — | $12.57M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Stifel Financial Corp | 209.96K | — | $11.90M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Stifel Financial Corp | 209.96K | — | $11.90M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Stifel Financial Corp | 209.96K | — | $11.90M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 177.42K | +13.4% | $10.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Captrust Financial Advisors | 173.96K | — | $9.86M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Royal Bank Of Canada | 171.84K | — | $9.74M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Royal Bank Of Canada | 171.84K | — | $9.74M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Royal Bank Of Canada | 171.84K | — | $9.74M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Royal Bank Of Canada | 171.84K | — | $9.74M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Royal Bank Of Canada | 171.84K | — | $9.74M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Baird Financial Group, Inc. | 156.42K | — | $8.87M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Rockefeller Capital Management L.P. | 147.86K | — | $8.38M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Rockefeller Capital Management L.P. | 147.86K | — | $8.38M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Neuberger Berman Group LLC | 131.09K | — | $7.43M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | HighTower Advisors, LLC | 114.73K | — | $6.50M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Ameriprise Financial Inc | 97.01K | — | $5.50M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Citadel Advisors ✦ | 91.92K | +1078.0% | $5.21M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 54 | Qube Research & Technologies Ltd | 39.29K | — | $2.23M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Mercer Global Advisors Inc /Adv | 29.62K | — | $1.68M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Creative Planning | 19.41K | — | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Brown Advisory Inc | 13.46K | — | $762,821 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Focus Partners Wealth | 12.78K | — | $724,232 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Goldman Sachs Group ✦ | 11.73K | Neu | $665,088 | 0.0% | New | 1 | SEC ↗ |
| 60 | Goldman Sachs Group ✦ | 11.73K | Neu | $665,088 | 0.0% | New | 1 | SEC ↗ |
| 61 | Northern Trust Corp | 5.45K | — | $308,904 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Northern Trust Corp | 5.45K | — | $308,904 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Us Bancorp \De\ | 5.33K | — | $301,988 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Us Bancorp \De\ | 5.33K | — | $301,988 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Us Bancorp \De\ | 5.33K | — | $301,988 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | First Trust Advisors Lp | 4.51K | — | $255,785 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Bank Of Montreal /Can/ | 3.74K | — | $211,850 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Bank Of Montreal /Can/ | 3.74K | — | $211,850 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | UBS Group AG | 2.73K | — | $154,764 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | UBS Group AG | 2.73K | — | $154,764 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Assetmark, Inc | 2.00K | — | $113,520 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Citigroup Inc | 1.21K | — | $68,368 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | TD Waterhouse Canada Inc. | 1.10K | — | $62,394 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Russell Investments Group, Ltd. | 402 | — | $22,789 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Fifth Third Bancorp | 100 | — | $5,669 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | National Bank Of Canada /Fi/ | 12 | — | $680 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Jones Financial Companies Lllp | 0 | — | $0 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Goldman Sachs Group | $665,088 | 0.0% |
| Goldman Sachs Group | $665,088 | 0.0% |
Ausgestiegen
| Renaissance Technologies | $5.06M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 485 Inhaber, 64.05M Anteile, $3.45B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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