有価証券レコード · アーカイブ済み四半期
FDVV
Fidelity High Dividend ETF · Financial Services · Asset Management - Income
47追跡対象保有者
0Δ保有者数
29.46M保有株数
$1.67B報告済み評価額
+1新規ポジション
−1解消銘柄
モメンタム指標（同類マネージャー）： 保有者の広がり 0.0% · 株式フロー -2.4% · 新規ネットポジション数 0.0% — 計算式
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q4 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | — | −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 | — | — |
保有者情報 · Q4 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 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 ↗ ×3 |
| 4 | Bank Of America Corp /De/ | 2.26M | — | $128.30M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 5 | Raymond James Financial Inc | 2.08M | — | $117.79M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | Envestnet Asset Management Inc | 2.07M | — | $117.39M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Cetera Investment Advisers | 1.74M | — | $98.88M | 0.1% | n/c | 1 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 1.63M | — | $92.61M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Osaic Holdings, Inc. | 1.45M | — | $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 | — | $61.68M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Mml Investors Services, Llc | 611.75K | — | $34.68M | 0.1% | n/c | 1 | SEC ↗ |
| 13 | Mariner, LLC | 417.02K | — | $23.64M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Susquehanna International Group, Llp | 345.14K | — | $19.57M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Jane Street Group, Llc | 300.10K | — | $17.01M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Wealth Enhancement Advisory… | 253.11K | — | $14.46M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Lido Advisors, LLC | 243.81K | — | $13.71M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 18 | Truist Financial Corp | 237.80K | — | $13.48M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Cwm, Llc | 221.68K | — | $12.57M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Stifel Financial Corp | 209.96K | — | $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 | — | $9.86M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Royal Bank Of Canada | 171.84K | — | $9.74M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 24 | Baird Financial Group, Inc. | 156.42K | — | $8.87M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Rockefeller Capital Management L.P. | 147.86K | — | $8.38M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Neuberger Berman Group LLC | 131.09K | — | $7.43M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | HighTower Advisors, LLC | 114.73K | — | $6.50M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Ameriprise Financial Inc | 97.01K | — | $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 | — | $2.23M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Mercer Global Advisors Inc /Adv | 29.62K | — | $1.68M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Creative Planning | 19.41K | — | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Brown Advisory Inc | 13.46K | — | $762,821 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Focus Partners Wealth | 12.78K | — | $724,232 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 11.73K | 新規 | $665,088 | 0.0% | New | 1 | SEC ↗ ×2 |
| 36 | Northern Trust Corp | 5.45K | — | $308,904 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Us Bancorp \De\ | 5.33K | — | $301,988 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 38 | First Trust Advisors Lp | 4.51K | — | $255,785 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bank Of Montreal /Can/ | 3.74K | — | $211,850 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | UBS Group AG | 2.73K | — | $154,764 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Assetmark, Inc | 2.00K | — | $113,520 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Citigroup Inc | 1.21K | — | $68,368 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | TD Waterhouse Canada Inc. | 1.10K | — | $62,394 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Russell Investments Group, Ltd. | 402 | — | $22,789 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Fifth Third Bancorp | 100 | — | $5,669 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | National Bank Of Canada /Fi/ | 12 | — | $680 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Jones Financial Companies Lllp | 0 | — | $0 | 0.0% | n/c | 1 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| Goldman Sachs Group | $665,088 | 0.0% |
ポジション解消済み
| Renaissance Technologies | $5.06M | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 485 保有者, 64.05M 株式数, $3.45B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。