Catatan efek · kuartal yang diarsipkan
FDVV
Fidelity High Dividend ETF · Financial Services · Asset Management - Income
50Pemegang yang dilacak
-1Δ pemegang
34.48MSaham yang dipegang
$2.08BNilai yang dilaporkan
+4Posisi baru
−5Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang -2.0% ·
aliran saham +4.8% ·
posisi baru bersih -2.0%
— formula
Akumulasi terkonsentrasi — peningkatan saham di antara lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q2 2026
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | — | — |
Siapa yang memegangnya · Q2 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 7.50M | +10.3% | $452.16M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 2 | Commonwealth Equity Services, Llc | 2.99M | +0.6% | $180.11M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 2.71M | +3.2% | $163.59M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 2.71M | +3.2% | $163.59M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 2.71M | +3.2% | $163.59M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Envestnet Asset Management Inc | 2.58M | +6.1% | $155.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 2.54M | +7.4% | $153.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 2.54M | +7.4% | $153.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Raymond James Financial Inc | 2.33M | +10.7% | $140.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Raymond James Financial Inc | 2.33M | +10.7% | $140.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Raymond James Financial Inc | 2.33M | +10.7% | $140.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 2.18M | +7.2% | $131.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 2.18M | +7.2% | $131.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 2.18M | +7.2% | $131.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 2.18M | +7.2% | $131.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 2.18M | +7.2% | $131.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 2.18M | +7.2% | $131.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Cetera Investment Advisers | 2.12M | +5.0% | $127.68M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 1.98M | +38.8% | $119.67M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 1.98M | +38.8% | $119.67M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 1.98M | +38.8% | $119.67M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 22 | Wells Fargo & Company/Mn | 1.86M | +9.0% | $111.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Wells Fargo & Company/Mn | 1.86M | +9.0% | $111.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Northwestern Mutual Wealth… | 914.63K | -1.4% | $55.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Mml Investors Services, Llc | 753.96K | +20.4% | $45.46M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 26 | Royal Bank Of Canada | 639.62K | +7.5% | $38.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Royal Bank Of Canada | 639.62K | +7.5% | $38.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Royal Bank Of Canada | 639.62K | +7.5% | $38.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Royal Bank Of Canada | 639.62K | +7.5% | $38.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Royal Bank Of Canada | 639.62K | +7.5% | $38.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Mariner, LLC | 566.77K | +24.7% | $34.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Mariner, LLC | 566.77K | +24.7% | $34.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Wealth Enhancement Advisory… | 392.25K | +2.8% | $24.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 233.22K | +12.1% | $14.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | Truist Financial Corp | 224.20K | -5.6% | $13.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Truist Financial Corp | 224.20K | -5.6% | $13.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Citadel Advisors ✦ | 213.76K | Baru | $12.89M | 0.0% | New | 1 | SEC ↗ |
| 38 | Susquehanna International Group, Llp | 195.41K | -77.8% | $11.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Ameriprise Financial Inc | 192.32K | +118.2% | $11.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Stifel Financial Corp | 163.06K | +4.4% | $9.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Stifel Financial Corp | 163.06K | +4.4% | $9.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Stifel Financial Corp | 163.06K | +4.4% | $9.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Captrust Financial Advisors | 159.98K | -2.8% | $9.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Lido Advisors, LLC | 155.67K | -12.3% | $9.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Lido Advisors, LLC | 155.67K | -12.3% | $9.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Baird Financial Group, Inc. | 147.77K | -0.6% | $8.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Rockefeller Capital Management L.P. | 147.74K | -0.2% | $8.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Rockefeller Capital Management L.P. | 147.74K | -0.2% | $8.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Neuberger Berman Group LLC | 130.63K | 0.0% | $7.88M | 0.0% | Held | 3 | SEC ↗ |
| 50 | HighTower Advisors, LLC | 101.55K | -9.6% | $6.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Jane Street Group, Llc | 91.18K | -88.9% | $5.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Jane Street Group, Llc | 91.18K | -88.9% | $5.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | D. E. Shaw & Co. ✦ | 59.06K | Baru | $3.56M | 0.0% | New | 1 | SEC ↗ |
| 54 | Mercer Global Advisors Inc /Adv | 41.53K | +9.1% | $2.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 29.03K | Baru | $1.75M | 0.0% | New | 1 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 29.03K | Baru | $1.75M | 0.0% | New | 1 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 29.03K | Baru | $1.75M | 0.0% | New | 1 | SEC ↗ |
| 58 | Focus Partners Wealth | 26.00K | +41.7% | $1.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Renaissance Technologies ✦ | 22.60K | Baru | $1.36M | 0.0% | New | 1 | SEC ↗ |
| 60 | Qube Research & Technologies Ltd | 22.01K | +123.7% | $1.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Creative Planning | 20.45K | +3.5% | $1.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Brown Advisory Inc | 13.46K | 0.0% | $811,262 | 0.0% | Held | 3 | SEC ↗ |
| 63 | Goldman Sachs Group ✦ | 8.14K | +15.1% | $490,881 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Assetmark, Inc | 7.25K | +0.3% | $436,890 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | First Trust Advisors Lp | 3.95K | 0.0% | $238,205 | 0.0% | Held | 3 | SEC ↗ |
| 66 | BlackRock ✦ (pasif) | 3.49K | 0.0% | $210,404 | 0.0% | Held | 2 | SEC ↗ |
| 67 | Bank Of Montreal /Can/ | 3.25K | -13.0% | $195,943 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Bank Of Montreal /Can/ | 3.25K | -13.0% | $195,943 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Fifth Third Bancorp | 2.68K | +41.1% | $161,818 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Jones Financial Companies Lllp | 2.37K | +1457.9% | $142,364 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Us Bancorp \De\ | 1.16K | -15.1% | $69,635 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Us Bancorp \De\ | 1.16K | -15.1% | $69,635 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Citigroup Inc | 800 | -7.1% | $48,232 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | UBS Group AG | 145 | -28.6% | $8,742 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | National Bank Of Canada /Fi/ | 97 | +708.3% | $5,918 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | National Bank Of Canada /Fi/ | 97 | +708.3% | $5,918 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Pnc Financial Services Group, Inc. | 93 | 0.0% | $5,607 | 0.0% | Held | 2 | SEC ↗ |
| 78 | Russell Investments Group, Ltd. | 71 | -78.3% | $4,281 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | UBS AM, a distinct business unit of… | 67 | 0.0% | $4,039 | 0.0% | Held | 2 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Citadel Advisors | $12.89M | 0.0% |
| D. E. Shaw & Co. | $3.56M | 0.0% |
| Bank of New York Mellon Corp | $1.75M | 0.0% |
| Bank of New York Mellon Corp | $1.75M | 0.0% |
| Bank of New York Mellon Corp | $1.75M | 0.0% |
| Renaissance Technologies | $1.36M | 0.0% |
Telah keluar
| Two Sigma Investments | $646,308 | adalah 0.0% |
| Fisher Asset Management | $286,715 | adalah 0.0% |
| Northern Trust Corp | $250,458 | adalah 0.0% |
| Simplex Trading, Llc | $8,286 | adalah 0.0% |
| Bnp Paribas Financial Markets | $829 | 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 efek ini yang dilacak — berdasarkan 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: Q2 2026 ·
Metodologi ·
Dapatkan ini melalui API