Security record · archived quarter
FDVV
Fidelity High Dividend ETF · Financial Services · Asset Management - Income
47Tracked holders
0Δ holders
29.46MShares held
$1.67BReported value
+1New positions
−1Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -2.4% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 49 | -1 | 34.38M | $2.07B | +4 | −6 |
| 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 | n/a | −1 |
| Q2 2025 | 4 | +1 | 396.18K | $20.61M | +1 | n/a |
| Q1 2025 | 2 | +1 | 34.53K | $1.71M | +1 | n/a |
| Q4 2024 | 1 | 0 | 6.19K | $309,079 | +1 | −1 |
| Q3 2024 | 1 | -1 | 20.10K | $1.02M | +1 | −2 |
| Q2 2024 | 2 | n/a | 44.19K | $2.07M | n/a | n/a |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 6.16M | n/a | $349.25M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Commonwealth Equity Services, Llc | 3.03M | n/a | $172.03M | 0.2% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 2.52M | +7.6% | $142.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 4 | Bank Of America Corp /De/ | 2.26M | n/a | $128.30M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 5 | Raymond James Financial Inc | 2.08M | n/a | $117.79M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | Envestnet Asset Management Inc | 2.07M | n/a | $117.39M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Cetera Investment Advisers | 1.74M | n/a | $98.88M | 0.1% | n/c | 1 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 1.63M | n/a | $92.61M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Osaic Holdings, Inc. | 1.45M | n/a | $82.31M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 10 | JPMorgan Chase ✦ | 1.16M | -44.3% | $65.94M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 11 | Northwestern Mutual Wealth… | 1.09M | n/a | $61.68M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Mml Investors Services, Llc | 611.75K | n/a | $34.68M | 0.1% | n/c | 1 | SEC ↗ |
| 13 | Mariner, LLC | 417.02K | n/a | $23.64M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Susquehanna International Group, Llp | 345.14K | n/a | $19.57M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Jane Street Group, Llc | 300.10K | n/a | $17.01M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Wealth Enhancement Advisory… | 253.11K | n/a | $14.46M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Lido Advisors, LLC | 243.81K | n/a | $13.71M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 18 | Truist Financial Corp | 237.80K | n/a | $13.48M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Cwm, Llc | 221.68K | n/a | $12.57M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Stifel Financial Corp | 209.96K | n/a | $11.90M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Fidelity (FMR) ✦ | 177.42K | +13.4% | $10.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Captrust Financial Advisors | 173.96K | n/a | $9.86M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Royal Bank Of Canada | 171.84K | n/a | $9.74M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 24 | Baird Financial Group, Inc. | 156.42K | n/a | $8.87M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Rockefeller Capital Management L.P. | 147.86K | n/a | $8.38M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Neuberger Berman Group LLC | 131.09K | n/a | $7.43M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | HighTower Advisors, LLC | 114.73K | n/a | $6.50M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Ameriprise Financial Inc | 97.01K | n/a | $5.50M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 91.92K | +1078.0% | $5.21M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | Qube Research & Technologies Ltd | 39.29K | n/a | $2.23M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Mercer Global Advisors Inc /Adv | 29.62K | n/a | $1.68M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Creative Planning | 19.41K | n/a | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Brown Advisory Inc | 13.46K | n/a | $762,821 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Focus Partners Wealth | 12.78K | n/a | $724,232 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 11.73K | New | $665,088 | 0.0% | New | 1 | SEC ↗ ×2 |
| 36 | Northern Trust Corp | 5.45K | n/a | $308,904 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Us Bancorp \De\ | 5.33K | n/a | $301,988 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 38 | First Trust Advisors Lp | 4.51K | n/a | $255,785 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bank Of Montreal /Can/ | 3.74K | n/a | $211,850 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | UBS Group AG | 2.73K | n/a | $154,764 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Assetmark, Inc | 2.00K | n/a | $113,520 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Citigroup Inc | 1.21K | n/a | $68,368 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | TD Waterhouse Canada Inc. | 1.10K | n/a | $62,394 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Russell Investments Group, Ltd. | 402 | n/a | $22,789 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Fifth Third Bancorp | 100 | n/a | $5,669 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | National Bank Of Canada /Fi/ | 12 | n/a | $680 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Jones Financial Companies Lllp | 0 | n/a | $0 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Goldman Sachs Group | $665,088 | 0.0% |
Exited
| Renaissance Technologies | $5.06M | 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.
Frequently co-owned
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q4 2025 ·
Methodology ·
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