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FDVV
Fidelity High Dividend ETF · Financial Services · Asset Management - Income
52الحاملون المتتبعون
+5Δ المساهمون
33.12Mالأسهم المحتفظ بها
$1.83Bالقيمة المُبلَّغ عنها
+7المراكز الجديدة
−2الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +10.6% ·
تدفق الأسهم +12.4% ·
المراكز الجديدة الصافية +9.6%
— الصيغة
تراكم واسع — ارتفاع الأسهم عبر عدد أكبر من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — | — |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 6.80M | +10.4% | $375.62M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | Commonwealth Equity Services, Llc | 2.97M | -2.1% | $164.07M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 2.63M | +4.3% | $145.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 2.63M | +4.3% | $145.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 2.63M | +4.3% | $145.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 2.63M | +4.3% | $145.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Envestnet Asset Management Inc | 2.43M | +17.5% | $134.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 2.37M | +4.6% | $130.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 2.37M | +4.6% | $130.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Raymond James Financial Inc | 2.11M | +1.4% | $116.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Raymond James Financial Inc | 2.11M | +1.4% | $116.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Raymond James Financial Inc | 2.11M | +1.4% | $116.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Cetera Investment Advisers | 2.02M | +15.7% | $111.44M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 2.03M | +74.5% | $109.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 2.03M | +74.5% | $109.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 2.03M | +74.5% | $109.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 2.03M | +74.5% | $109.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 2.03M | +74.5% | $109.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 2.03M | +74.5% | $109.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Wells Fargo & Company/Mn | 1.70M | +4.2% | $94.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Wells Fargo & Company/Mn | 1.70M | +4.2% | $94.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 1.43M | -1.5% | $79.01M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 1.43M | -1.5% | $79.01M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 24 | Northwestern Mutual Wealth… | 927.21K | -14.8% | $51.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Susquehanna International Group, Llp | 881.08K | +155.3% | $48.67M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 26 | Jane Street Group, Llc | 824.58K | +174.8% | $45.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Mml Investors Services, Llc | 625.95K | +2.3% | $34.58M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 28 | Royal Bank Of Canada | 595.23K | +246.4% | $32.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Royal Bank Of Canada | 595.23K | +246.4% | $32.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Royal Bank Of Canada | 595.23K | +246.4% | $32.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Royal Bank Of Canada | 595.23K | +246.4% | $32.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Royal Bank Of Canada | 595.23K | +246.4% | $32.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Mariner, LLC | 454.41K | +9.0% | $25.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Mariner, LLC | 454.41K | +9.0% | $25.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Mariner, LLC | 454.41K | +9.0% | $25.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Wealth Enhancement Advisory… | 381.75K | +50.8% | $21.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Truist Financial Corp | 237.48K | -0.1% | $13.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Truist Financial Corp | 237.48K | -0.1% | $13.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Cwm, Llc | 225.88K | +1.9% | $12.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 208.08K | +17.3% | $11.49M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | Lido Advisors, LLC | 177.55K | -27.2% | $9.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Lido Advisors, LLC | 177.55K | -27.2% | $9.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Lido Advisors, LLC | 177.55K | -27.2% | $9.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Captrust Financial Advisors | 164.50K | -5.4% | $9.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Stifel Financial Corp | 156.16K | -25.6% | $8.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Stifel Financial Corp | 156.16K | -25.6% | $8.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Stifel Financial Corp | 156.16K | -25.6% | $8.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Baird Financial Group, Inc. | 148.70K | -4.9% | $8.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Rockefeller Capital Management L.P. | 148.07K | +0.1% | $8.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Rockefeller Capital Management L.P. | 148.07K | +0.1% | $8.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Neuberger Berman Group LLC | 130.63K | -0.3% | $7.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | HighTower Advisors, LLC | 112.29K | -2.1% | $6.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Ameriprise Financial Inc | 88.15K | -9.1% | $4.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Mercer Global Advisors Inc /Adv | 38.08K | +28.6% | $2.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Creative Planning | 19.77K | +1.8% | $1.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Focus Partners Wealth | 18.35K | +43.6% | $1.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Brown Advisory Inc | 13.46K | 0.0% | $743,309 | 0.0% | Held | 2 | SEC ↗ |
| 58 | Two Sigma Investments ✦ | 11.70K | جديد | $646,308 | 0.0% | New | 1 | SEC ↗ |
| 59 | Qube Research & Technologies Ltd | 9.84K | -75.0% | $543,562 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Assetmark, Inc | 7.22K | +260.7% | $398,904 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Goldman Sachs Group ✦ | 7.08K | -39.7% | $390,878 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Fisher Asset Management ✦ | 5.19K | جديد | $286,715 | 0.0% | New | 1 | SEC ↗ |
| 63 | Northern Trust Corp | 4.53K | -16.8% | $250,458 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Northern Trust Corp | 4.53K | -16.8% | $250,458 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | First Trust Advisors Lp | 3.95K | -12.4% | $218,253 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Bank Of Montreal /Can/ | 3.74K | 0.0% | $206,432 | 0.0% | Held | 2 | SEC ↗ |
| 67 | Bank Of Montreal /Can/ | 3.74K | 0.0% | $206,432 | 0.0% | Held | 2 | SEC ↗ |
| 68 | BlackRock ✦ (سلبي) | 3.49K | جديد | $192,780 | 0.0% | New | 1 | SEC ↗ |
| 69 | Fifth Third Bancorp | 1.90K | +1802.0% | $105,066 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Us Bancorp \De\ | 1.36K | -74.5% | $75,182 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Us Bancorp \De\ | 1.36K | -74.5% | $75,182 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Us Bancorp \De\ | 1.36K | -74.5% | $75,182 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Citigroup Inc | 861 | -28.6% | $47,562 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Russell Investments Group, Ltd. | 327 | -18.7% | $18,083 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | UBS Group AG | 203 | -92.6% | $11,213 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | UBS Group AG | 203 | -92.6% | $11,213 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Simplex Trading, Llc | 150 | جديد | $8,286 | 0.0% | New | 1 | SEC ↗ |
| 78 | Jones Financial Companies Lllp | 152 | — | $8,193 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Pnc Financial Services Group, Inc. | 93 | جديد | $5,137 | 0.0% | New | 1 | SEC ↗ |
| 80 | UBS AM, a distinct business unit of… | 67 | جديد | $3,701 | 0.0% | New | 1 | SEC ↗ |
| 81 | Bnp Paribas Financial Markets | 15 | جديد | $829 | 0.0% | New | 1 | SEC ↗ |
| 82 | National Bank Of Canada /Fi/ | 12 | 0.0% | $663 | 0.0% | Held | 2 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Two Sigma Investments | $646,308 | 0.0% |
| Fisher Asset Management | $286,715 | 0.0% |
| BlackRock | $192,780 | 0.0% |
| Simplex Trading, Llc | $8,286 | 0.0% |
| Pnc Financial Services Group… | $5,137 | 0.0% |
| UBS AM, a distinct business… | $3,701 | 0.0% |
| Bnp Paribas Financial Markets | $829 | 0.0% |
تم الخروج
| Citadel Advisors | $5.21M | كان 0.0% |
| TD Waterhouse Canada Inc. | $62,394 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 485 المالكون, 64.05M الأسهم, $3.45B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q1 2026 ·
المنهجية ·
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