FDVV
ETF

Fidelity High Dividend ETF

HIGH DIVID ETF As of Jun 30, 2026 CUSIP 316092840
Institutional Holders
521
Total Held Value
$3.99B
Total Exact Shares
66.02M
Largest Holder
LPL Financial
7.50M shares • $452.2M
Reported Holders521
Filings dated Jun 30, 2026 unless marked
# Trend (4Q)
1 LPL Financial $452.2M 0.1% +10.3% 7.50M Jun 30, 2026
2 Commonwealth Equity Services $180.1M 0.2% +0.6% 2.99M Jun 30, 2026
3 Retirement Planning Group
Filing dated Sep 30, 2026
 $176.8M 4.4% +3.1% 2.91M Sep 30, 2026
4 Morgan Stanley $163.6M <0.1% +3.2% 2.71M Jun 30, 2026
5 Envestnet Asset Management $155.7M <0.1% +6.1% 2.58M Jun 30, 2026
6 Bank of America $153.2M <0.1% +7.4% 2.54M Jun 30, 2026
7 Raymond James Financial $140.6M <0.1% +10.7% 2.33M Jun 30, 2026
8 JPMorgan Chase $131.2M <0.1% +7.2% 2.18M Jun 30, 2026
9 Cetera Investment Advisers $127.7M 0.1% +5.0% 2.12M Jun 30, 2026
10 Osaic Holdings $119.7M 0.1% +38.8% 1.98M Jun 30, 2026
11 Dynasty Wealth Management $113.8M 0.8% +9.5% 1.89M Jun 30, 2026
12 Wells Fargo $111.9M <0.1% +9.0% 1.86M Jun 30, 2026
13 Sagespring Wealth Partners
Filing dated Sep 30, 2026
 $90.2M 1.3% +6.0% 1.49M Sep 30, 2026
14 Kestra Advisory Services $86.8M 0.3% +33.7% 1.44M Jun 30, 2026
15 Northwestern Mutual Wealth Management $55.1M <0.1% -1.4% 914.6K Jun 30, 2026
16 Arkadios Wealth Advisors $49.2M 0.7% +7.4% 816.3K Jun 30, 2026
17 MML Investors Services $45.5M 0.1% +20.5% 754.0K Jun 30, 2026
18 Childress Capital Advisors
Filing dated Sep 30, 2026
 $43.0M 6.7% +7.0% 707.3K Sep 30, 2026
19 Kestra Investment Management $41.8M 0.8% -13.5% 692.8K Jun 30, 2026
20 Royal Bank of Canada $38.6M <0.1% +7.5% 639.6K Jun 30, 2026
Exited in Latest Filing30
# Fund Prior Value Prior % of Fund Change Prior Shares Trend (4Q) Exit Report
Each exit is an immediately prior-filing position absent from that manager's latest published filing. Prior values are shown for context and are not included in current totals.