Fidelity High Dividend ETFFDVVETF
13F holders, Q3 2024 (September 30)264holders +21
39new positions
17sold out
$50.64avg. 13F price*
At the end of Q3 2024, 264 institutions reported holding Fidelity High Dividend ETF (FDVV) in their 13F filings, up 21 from Q2 2024. 39 opened new positions and 17 sold out. The largest holders were Commonwealth Equity Services, LLC ($140.2M), Morgan Stanley ($79.6M) and Envestnet Asset Management Inc. ($63.4M).
- Company
- Fidelity High Dividend ETF
- CUSIP
- 316092840
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 39 | $43.5M |
| Exits | 17 | $4.5M |
All 13F filers, Q2 2024 → Q3 2024: 4,234,194 shares bought and 929,100 shares sold, net +3,305,094 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 264 holders
| Commonwealth Equity Services, LLC | 0.21% | Add +11.6% | 2,768,581 | $140.2M |
| Morgan Stanley | 0.01% | Add +18.3% | 1,571,664 | $79.6M |
| Envestnet Asset Management Inc. | 0.02% | Add +22.6% | 1,251,613 | $63.4M |
| Bank of America Corp. | 0.00% | Reduce -7.4% | 1,046,151 | $53.0M |
| LPL Financial LLC | 0.02% | Add +45.5% | 935,552 | $47.4M |
| Childress Capital Advisors, LLC | 10.39% | Add +38.5% | 759,709 | $38.5M |
| Wells Fargo & Company | 0.01% | Add +16.4% | 701,329 | $35.5M |
| Osaic Holdings, Inc. | 0.08% | Add +8.0% | 678,731 | $34.4M |
| Cetera Investment Advisers | 0.07% | Add +13.7% | 617,725 | $31.3M |
| McIlrath & Eck, LLC | 3.78% | Add +14.8% | 578,875 | $29.3M |
| Allworth Financial LP | 0.14% | Add +5.3% | 468,637 | $23.7M |
| Northwestern Mutual Wealth Management Co. | 0.02% | Add +82.3% | 450,593 | $22.8M |
| Cambridge Investment Research Advisors, Inc. | 0.07% | Add +30.3% | 378,429 | $19.2M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Add +51.7% | 337,303 | $17.1M |
| Integrated Wealth Concepts LLC | 0.20% | Add +6.8% | 325,621 | $16.5M |
| MML Investors Services, LLC | 0.06% | Add +31.1% | 306,620 | $15.5M |
| Mascoma Wealth Management LLC | 3.81% | Add +0.1% | 302,338 | $15.3M |
| Kestra Advisory Services, LLC | 0.08% | Reduce -57.3% | 291,755 | $14.8M |
| Systelligence, LLC | 3.56% | New | 283,418 | $14.4M |
| Lakeridge Wealth Management LLC | 7.73% | Add +3.6% | 277,493 | $14.1M |
| Greater Midwest Financial Group, LLC | 8.21% | Add +1.5% | 276,222 | $14.0M |
| Kestra Investment Management, LLC | 0.59% | Reduce -1.6% | 272,247 | $13.8M |
| Milestone Investment Advisors LLC | 3.62% | Add +12.9% | 255,002 | $12.9M |
| Susquehanna International Group, LLP | 0.02% | Add +245.3% | 250,100 | $12.7M |
| JPMorgan Chase & Co. | 0.00% | Add +27.1% | 246,157 | $12.5M |
| Avantax Advisory Services, Inc. | 0.07% | Add +25.0% | 224,195 | $11.4M |
| Retirement Planning Group, LLC | 0.59% | Add +12.2% | 212,826 | $10.8M |
| Captrust Financial Advisors | 0.03% | Reduce -0.3% | 206,416 | $10.5M |
| World Investment Advisors | 0.32% | Add +45.2% | 201,266 | $10.2M |
| Kovack Advisors, Inc. | 1.08% | Add +138.5% | 200,738 | $10.2M |
| Stifel Financial Corp. | 0.01% | Reduce -5.2% | 174,391 | $8.8M |
| Jane Street Group, LLC | 0.01% | Reduce -47.1% | 157,952 | $8.0M |
| Prudential Financial Inc. | 0.01% | Add +51.6% | 157,024 | $8.0M |
| Atria Investments, Inc | 0.09% | Add +5.6% | 150,455 | $7.6M |
| Bollard Group LLC | 0.19% | Add +0.6% | 138,938 | $7.0M |
| RFG Advisory, LLC | 0.21% | Add +19.6% | 138,225 | $7.0M |
| IFP Advisors, Inc | 0.24% | Add +8.1% | 129,587 | $6.6M |
| Dentgroup LLC | 4.83% | New | 127,599 | $6.5M |
| BluePointe Capital Management, LLC | 4.15% | Add +5.4% | 126,572 | $6.4M |
| Lineweaver Wealth Advisors, LLC | 1.15% | Reduce -4.9% | 119,717 | $6.1M |
| Raymond James & Associates | 0.00% | Add +223.6% | 116,653 | $5.9M |
| Gallagher Fiduciary Advisors, LLC | 1.18% | Add +5.3% | 114,547 | $5.8M |
| Truist Financial Corp. | 0.01% | Add +38.2% | 112,135 | $5.7M |
| Fifth Third Securities, Inc. | 0.54% | Reduce -4.1% | 111,935 | $5.7M |
| Marmo Financial Group, LLC | 2.77% | Add +19.4% | 102,688 | $5.2M |
| AdvisorNet Financial, Inc | 0.39% | Reduce -3.2% | 102,571 | $5.2M |
| Sanctuary Advisors, LLC | 0.03% | Add +59.9% | 98,850 | $5.2M |
| Kestra Private Wealth Services, LLC | 0.09% | Add +26.0% | 96,385 | $4.9M |
| Arkadios Wealth Advisors | 0.26% | Add +19.5% | 90,102 | $4.6M |
| McGlone Suttner Wealth Management, Inc. | 0.92% | Reduce -19.7% | 87,811 | $4.4M |
| WCG Wealth Advisors LLC | 0.29% | Add +0.4% | 85,709 | $4.3M |
| Slagle Financial, LLC | 1.93% | Add +14.9% | 85,661 | $4.3M |
| Advisory Services Network, LLC | 0.09% | No change | 92,133 | $4.3M |
| Private Advisor Group, LLC | 0.03% | Add +26.2% | 84,878 | $4.3M |
| Royal Bank of Canada | 0.00% | Add +7.5% | 84,228 | $4.3M |
| Personal Cfo Solutions, LLC | 0.58% | Add +2.2% | 81,800 | $4.1M |
| Investmark Advisory Group LLC | 2.00% | Add +2.2% | 81,512 | $4.1M |
| FMR LLC | 0.00% | Add +4.7% | 80,331 | $4.1M |
| AE Wealth Management LLC | 0.04% | Add +4.5% | 78,645 | $4.0M |
| D.A. Davidson & Co. | 0.03% | Add +172.1% | 77,227 | $3.9M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +45.3% | 76,448 | $3.9M |
| Principle Wealth Partners LLC | 0.27% | Add +4.3% | 74,209 | $3.8M |
| Valmark Advisers, Inc. | 0.06% | Reduce -13.2% | 74,203 | $3.8M |
| NewEdge Advisors, LLC | 0.02% | Add +49.9% | 73,730 | $3.7M |
| Fsa Wealth Partners, Inc. | 0.89% | New | 73,038 | $3.7M |
| Stephens Inc. | 0.05% | Add +15.5% | 72,021 | $3.6M |
| Foresight Capital Management Advisors, Inc. | 2.09% | Add +4.8% | 69,520 | $3.5M |
| Dana Investment Advisors, Inc. | 0.12% | New | 68,614 | $3.5M |
| Thoroughbred Financial Services, LLC | 0.22% | Add +24.8% | 67,052 | $3.4M |
| Oppenheimer & Co. Inc. | 0.05% | Add +80.8% | 65,240 | $3.3M |
| Essex Financial Services, Inc. | 0.21% | Reduce -9.1% | 57,538 | $3.0M |
| Valued Retirements, Inc. | 3.88% | New | 55,579 | $2.8M |
| Pathway Financial Advisers, LLC | 1.13% | Add +7.7% | 49,191 | $2.5M |
| MAI Capital Management | 0.02% | Add +2.1% | 48,710 | $2.5M |
| Principal Securities, Inc. | 0.06% | Reduce -20.4% | 48,560 | $2.5M |
| Bright Futures Wealth Management, LLC. | 1.16% | Reduce -18.0% | 47,369 | $2.4M |
| HBW Advisory Services LLC | 0.35% | Add +86.7% | 47,222 | $2.4M |
| IHT Wealth Management, LLC | 0.07% | Reduce -1.5% | 45,384 | $2.3M |
| Gladstone Institutional Advisory LLC | 0.11% | Reduce -5.7% | 43,047 | $2.2M |
| Calton & Associates, Inc. | 0.81% | Add +87.9% | 42,095 | $2.1M |
| EP Wealth Advisors, LLC | 0.02% | Reduce -9.1% | 41,589 | $2.1M |
| Concurrent Investment Advisors, LLC | 0.06% | Add +135.1% | 41,563 | $2.1M |
| Koshinski Asset Management, Inc. | 0.18% | Add +0.0% | 40,710 | $2.1M |
| Old Mission Investment Co LLC | 0.62% | Reduce -2.9% | 40,115 | $2.0M |
| Barry Investment Advisors, LLC | 0.61% | Add +4.2% | 39,505 | $2.0M |
| Primoris Wealth Advisors, LLC | 1.44% | Reduce -1.0% | 39,159 | $2.0M |
| Harbour Investments, Inc. | 0.06% | Add +407.8% | 37,941 | $1.9M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -2.3% | 37,134 | $1.9M |
| Biondo Investment Advisors, LLC | 0.26% | Reduce -0.1% | 36,785 | $1.9M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +21.7% | 36,767 | $1.9M |
| Mariner, LLC | 0.00% | Add +8.6% | 36,432 | $1.8M |
| Level Four Advisory Services, LLC | 0.08% | Add +17.2% | 35,845 | $1.8M |
| Concourse Financial Group Securities, Inc. | 0.10% | Add +14.6% | 34,728 | $1.8M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -10.9% | 32,607 | $1.7M |
| Janney Montgomery Scott LLC | 0.00% | Add +43.7% | 32,028 | $1.6M |
| Atria Wealth Solutions, Inc. | 0.02% | Add +25.6% | 30,263 | $1.5M |
| Equitable Holdings, Inc. | 0.01% | Add +45.5% | 29,650 | $1.5M |
| Godshalk Welsh Capital Management, Inc. | 0.92% | Add +16.0% | 28,835 | $1.5M |
| Beam Wealth Advisors, Inc. | 0.44% | Reduce -7.2% | 28,756 | $1.5M |
| Ballew Advisors, Inc | 0.94% | Add +65.2% | 27,642 | $1.4M |
"% of holder's portfolio" is FDVV's weight in each manager's 13F, not the share of Fidelity High Dividend ETF the manager owns.