Catatan efek · kuartal yang diarsipkan
FDVV
Fidelity High Dividend ETF · Financial Services · Asset Management - Income
52Pemegang yang dilacak
+5Δ pemegang
33.12MSaham yang dipegang
$1.83BNilai yang dilaporkan
+7Posisi baru
−2Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang +10.6% ·
aliran saham +12.4% ·
posisi baru bersih +9.6%
· formula
Akumulasi luas: saham yang meningkat di lebih banyak pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2026
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 · Q1 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 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 |
| 4 | Envestnet Asset Management Inc | 2.43M | +17.5% | $134.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 2.37M | +4.6% | $130.77M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | Raymond James Financial Inc | 2.11M | +1.4% | $116.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 7 | Cetera Investment Advisers | 2.02M | +15.7% | $111.44M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 2.03M | +74.5% | $109.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 9 | Wells Fargo & Company/Mn | 1.70M | +4.2% | $94.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Osaic Holdings, Inc. | 1.43M | -1.5% | $79.01M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 11 | Northwestern Mutual Wealth… | 927.21K | -14.8% | $51.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Susquehanna International Group, Llp | 881.08K | +155.3% | $48.67M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 13 | Jane Street Group, Llc | 824.58K | +174.8% | $45.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Mml Investors Services, Llc | 625.95K | +2.3% | $34.58M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 15 | Royal Bank Of Canada | 595.23K | +246.4% | $32.88M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 16 | Mariner, LLC | 454.41K | +9.0% | $25.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 17 | Wealth Enhancement Advisory… | 381.75K | +50.8% | $21.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Truist Financial Corp | 237.48K | -0.1% | $13.12M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 19 | Cwm, Llc | 225.88K | +1.9% | $12.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 208.08K | +17.3% | $11.49M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Lido Advisors, LLC | 177.55K | -27.2% | $9.80M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 22 | Captrust Financial Advisors | 164.50K | -5.4% | $9.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Stifel Financial Corp | 156.16K | -25.6% | $8.63M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 24 | Baird Financial Group, Inc. | 148.70K | -4.9% | $8.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Rockefeller Capital Management L.P. | 148.07K | +0.1% | $8.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 26 | Neuberger Berman Group LLC | 130.63K | -0.3% | $7.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | HighTower Advisors, LLC | 112.29K | -2.1% | $6.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Ameriprise Financial Inc | 88.15K | -9.1% | $4.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Mercer Global Advisors Inc /Adv | 38.08K | +28.6% | $2.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Creative Planning | 19.77K | +1.8% | $1.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Focus Partners Wealth | 18.35K | +43.6% | $1.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Brown Advisory Inc | 13.46K | 0.0% | $743,309 | 0.0% | Held | 2 | SEC ↗ |
| 33 | Two Sigma Investments ✦ | 11.70K | Baru | $646,308 | 0.0% | New | 1 | SEC ↗ |
| 34 | Qube Research & Technologies Ltd | 9.84K | -75.0% | $543,562 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Assetmark, Inc | 7.22K | +260.7% | $398,904 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 7.08K | -39.7% | $390,878 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Fisher Asset Management ✦ | 5.19K | Baru | $286,715 | 0.0% | New | 1 | SEC ↗ |
| 38 | Northern Trust Corp | 4.53K | -16.8% | $250,458 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 39 | First Trust Advisors Lp | 3.95K | -12.4% | $218,253 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Bank Of Montreal /Can/ | 3.74K | 0.0% | $206,432 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 41 | BlackRock ✦ (pasif) | 3.49K | Baru | $192,780 | 0.0% | New | 1 | SEC ↗ |
| 42 | Fifth Third Bancorp | 1.90K | +1802.0% | $105,066 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Us Bancorp \De\ | 1.36K | -74.5% | $75,182 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 44 | Citigroup Inc | 861 | -28.6% | $47,562 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Russell Investments Group, Ltd. | 327 | -18.7% | $18,083 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | UBS Group AG | 203 | -92.6% | $11,213 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 47 | Simplex Trading, Llc | 150 | Baru | $8,286 | 0.0% | New | 1 | SEC ↗ |
| 48 | Jones Financial Companies Lllp | 152 | n/a | $8,193 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Pnc Financial Services Group, Inc. | 93 | Baru | $5,137 | 0.0% | New | 1 | SEC ↗ |
| 50 | UBS AM, a distinct business unit of… | 67 | Baru | $3,701 | 0.0% | New | 1 | SEC ↗ |
| 51 | Bnp Paribas Financial Markets | 15 | Baru | $829 | 0.0% | New | 1 | SEC ↗ |
| 52 | National Bank Of Canada /Fi/ | 12 | 0.0% | $663 | 0.0% | Held | 2 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| 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% |
Telah keluar
| Citadel Advisors | $5.21M | adalah 0.0% |
| TD Waterhouse Canada Inc. | $62,394 | 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: Q1 2026 ·
Metodologi ·
Dapatkan ini melalui API