Catatan efek · kuartal yang diarsipkan
FDVV
Fidelity High Dividend ETF · Financial Services · Asset Management - Income
47Pemegang yang dilacak
0Δ pemegang
29.46MSaham yang dipegang
$1.67BNilai yang dilaporkan
+1Posisi baru
−1Keluar
Input momentum (manajer yang sebanding): keluasan pemegang 0.0% · aliran saham -2.4% · posisi baru bersih 0.0% · formula
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2025
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 |
Siapa yang memegangnya · Q4 2025
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Baru | $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" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Goldman Sachs Group | $665,088 | 0.0% |
Telah keluar
| Renaissance Technologies | $5.06M | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 485 pemegang, 64.05M saham, $3.45B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q4 2025 ·
Metodologi ·
Dapatkan ini melalui API