FDVV
Fidelity High Dividend ETF · Financial Services · Asset Management - Income
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği -2.0% ·
pay akışı +4.8% ·
net yeni pozisyonlar -2.0%
— formül
Yoğunlaşmış birikim — daha az hissedar arasında artan paylar
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q2 2026
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Yeni | $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 | Yeni | $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 | Yeni | $1.75M | 0.0% | New | 1 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 29.03K | Yeni | $1.75M | 0.0% | New | 1 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 29.03K | Yeni | $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 | Yeni | $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 ↗ |
"Yöneticinin ağırlığı" = pozisyonun, ilgili yöneticinin raporlanan 13F hisse senedi değeri içindeki payı — kanaat ölçütü. ✦ = küratörlü yönetici.
Yeni alıcılar
| 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% |
Çıkıldı
| Two Sigma Investments | $646,308 | idi 0.0% |
| Fisher Asset Management | $286,715 | idi 0.0% |
| Northern Trust Corp | $250,458 | idi 0.0% |
| Simplex Trading, Llc | $8,286 | idi 0.0% |
| Bnp Paribas Financial Markets | $829 | idi 0.0% |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 485 sahipler, 64.05M hisseler, $3.45B raporlanan. Bu, yukarıdaki takip edilen evren rakamlarından farklı, daha eski bir döneme aittir ve ikisi hiçbir zaman birbirine karıştırılmaz.
Bu menkul kıymetin takip edilen yatırımcılarının en sık birlikte elinde bulundurduğu diğer varlıklar — ortak sahiplik sayımları, temel ilişkiler değil.