证券记录 · 已归档季度
FDVV
Fidelity High Dividend ETF · Financial Services · Asset Management - Income
47被追踪持有人
0Δ持有人
29.46M持有股份
$1.67B报告持仓市值
+1新建仓位
−1清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 -2.4% · 净新建仓位 0.0% · 公式
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | +1 | 389.04K | $23.94M | +1 | n/a |
| 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 | 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 |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 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 | 新增 | $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 ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Goldman Sachs Group | $665,088 | 0.0% |
已清仓
| Renaissance Technologies | $5.06M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 485 持有人, 64.05M 股份, $3.45B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q4 2025 ·
方法论 ·
通过API获取此数据