Fidelity High Dividend ETFFDVVETF
13F holders, Q4 2025 (December 31)453holders +50
49new positions
21sold out
1famous investor
$56.71avg. 13F price*
At the end of Q4 2025, 453 institutions reported holding Fidelity High Dividend ETF (FDVV) in their 13F filings, up 50 from Q3 2025. 49 opened new positions and 21 sold out. The largest holders were LPL Financial LLC ($349.2M), Commonwealth Equity Services, LLC ($172.0M) and Morgan Stanley ($142.9M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Fidelity High Dividend ETF
- CUSIP
- 316092840
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 49 | $48.5M |
| Exits | 21 | $21.1M |
All 13F filers, Q3 2025 → Q4 2025: 7,375,830 shares bought and 1,270,581 shares sold, net +6,105,249 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 453 holders
| LPL Financial LLC | 0.10% | Add +36.8% | 6,160,630 | $349.2M |
| Commonwealth Equity Services, LLC | 0.23% | Add +2.5% | 3,034,654 | $172.0M |
| Morgan Stanley | 0.01% | Add +7.6% | 2,520,014 | $142.9M |
| Retirement Planning Group, LLC | 4.31% | Add +5.3% | 2,314,770 | $131.2M |
| Bank of America Corp. | 0.01% | Add +1.6% | 2,263,189 | $128.3M |
| Raymond James Financial Inc. | 0.04% | Add +25.4% | 2,077,712 | $117.8M |
| Envestnet Asset Management Inc. | 0.03% | Add +12.5% | 2,070,801 | $117.4M |
| Cetera Investment Advisers | 0.11% | Add +13.6% | 1,744,238 | $98.9M |
| Wells Fargo & Company | 0.02% | Add +18.0% | 1,633,629 | $92.6M |
| Osaic Holdings, Inc. | 0.12% | Add +13.1% | 1,451,318 | $82.3M |
| JPMorgan Chase & Co. | 0.00% | Add +11.4% | 1,163,189 | $65.9M |
| Northwestern Mutual Wealth Management Co. | 0.04% | Add +12.6% | 1,088,010 | $61.7M |
| Kestra Advisory Services, LLC | 0.22% | Add +38.7% | 923,778 | $52.4M |
| Childress Capital Advisors, LLC | 7.33% | Add +4.8% | 804,703 | $45.6M |
| Cambridge Investment Research Advisors, Inc. | 0.12% | Reduce -8.8% | 802,778 | $45.5M |
| Dynasty Wealth Management, LLC | 0.44% | Add +12.8% | 781,642 | $44.3M |
| McIlrath & Eck, LLC | 3.58% | Reduce -12.1% | 680,694 | $38.6M |
| Sagespring Wealth Partners, LLC | 0.68% | Add +7.3% | 657,113 | $37.3M |
| MML Investors Services, LLC | 0.08% | Add +17.5% | 611,754 | $34.7M |
| Arkadios Wealth Advisors | 0.66% | Add +7.2% | 590,498 | $33.5M |
| Allworth Financial LP | 0.14% | Add +1.7% | 588,807 | $33.4M |
| Victory Financial Group, LLC | 3.47% | Add +6.3% | 486,346 | $27.6M |
| Private Advisor Group, LLC | 0.13% | Add +20.8% | 482,295 | $27.3M |
| Landing Point Financial Group, LLC | 13.62% | Add +5.5% | 481,964 | $27.3M |
| Woodard & Co. Asset Management Group Inc. | 3.96% | Reduce -12.5% | 440,861 | $25.0M |
| Mariner, LLC | 0.03% | Add +21.8% | 417,018 | $23.6M |
| AssuredPartners Investment Advisors, LLC | 3.26% | Add +3.3% | 386,760 | $21.9M |
| Regimen Wealth, LLC | 6.05% | Reduce -0.5% | 364,872 | $20.7M |
| Susquehanna International Group, LLP | 0.03% | Reduce -48.2% | 345,144 | $19.6M |
| Lakeridge Wealth Management LLC | 8.81% | Add +0.9% | 341,806 | $19.4M |
| Milestone Investment Advisors LLC | 4.39% | Reduce -1.1% | 319,792 | $18.1M |
| Calton & Associates, Inc. | 2.63% | Add +4.5% | 316,268 | $17.9M |
| Systelligence, LLC | 3.36% | Add +0.6% | 311,181 | $17.6M |
| D.A. Davidson & Co. | 0.11% | Add +8.2% | 307,207 | $17.4M |
| Jane Street Group, LLC | 0.02% | Add +15.5% | 300,100 | $17.0M |
| Prime Capital Investment Advisors, LLC | 0.21% | Reduce -0.0% | 299,123 | $17.0M |
| Clark Wealth Partners | 10.31% | No change | 298,584 | $16.9M |
| Independence Financial Advisors, LLC | 4.60% | Add +3.4% | 295,150 | $16.7M |
| Stratos Investment Management, LLC | 0.67% | Reduce -2.2% | 293,476 | $16.6M |
| Janney Montgomery Scott LLC | 0.04% | Add +14.5% | 283,218 | $16.1M |
| World Investment Advisors | 0.26% | Add +23.5% | 282,582 | $16.0M |
| Integrated Wealth Concepts LLC | 0.19% | Reduce -24.6% | 281,605 | $16.0M |
| Equitable Holdings, Inc. | 0.10% | Add +33.0% | 270,251 | $15.3M |
| Prentice Wealth Management LLC | 3.37% | Add +7.3% | 260,246 | $14.8M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Add +22.0% | 253,111 | $14.5M |
| Flagship Wealth Advisors, LLC | 4.04% | Add +17.2% | 244,858 | $13.9M |
| Lido Advisors, LLC | 0.05% | Add +0.3% | 243,807 | $13.7M |
| Truist Financial Corp. | 0.02% | Add +17.2% | 237,802 | $13.5M |
| Per Stirling Capital Management, LLC. | 1.45% | Reduce -0.4% | 227,653 | $12.9M |
| Fifth Third Securities, Inc. | 0.84% | Add +3.2% | 226,925 | $12.9M |
| Cwm, LLC | 0.03% | Add +8409.8% | 221,679 | $12.6M |
| Advisory Services Network, LLC | 0.17% | Add +29.3% | 217,734 | $12.3M |
| Rooted Wealth Advisors, Inc. | 3.43% | New | 207,138 | $12.2M |
| IFP Advisors, Inc | 0.27% | Add +20.3% | 211,646 | $12.0M |
| Stifel Financial Corp. | 0.01% | Add +12.9% | 209,955 | $11.9M |
| SHP Wealth Management | 0.85% | — | 192,861 | $10.9M |
| Kestra Investment Management, LLC | 0.27% | Add +58.4% | 191,723 | $10.9M |
| Dentgroup LLC | 7.45% | Reduce -6.2% | 191,403 | $10.9M |
| Flow Traders U.S. LLC | 0.34% | Add +223.7% | 180,402 | $10.2M |
| Sculati Wealth Management, LLC | 3.59% | Add +8.6% | 179,534 | $10.2M |
| FMR LLC | 0.00% | Add +13.4% | 177,417 | $10.1M |
| Captrust Financial Advisors | 0.02% | Reduce -13.0% | 173,955 | $9.9M |
| Royal Bank of Canada | 0.00% | Add +31.0% | 171,844 | $9.7M |
| Sanctuary Advisors, LLC | 0.05% | Add +2.5% | 171,668 | $9.7M |
| Thrivent Financial for Lutherans | 0.02% | Add +15.5% | 160,267 | $9.1M |
| Baird Financial Group, Inc. | 0.01% | Add +96.7% | 156,417 | $8.9M |
| Thoroughbred Financial Services, LLC | 0.52% | Add +4.3% | 154,321 | $8.7M |
| &partners | 0.05% | Add +161.8% | 147,206 | $8.7M |
| Kovack Advisors, Inc. | 0.41% | Add +0.2% | 153,422 | $8.7M |
| Performance Wealth Partners, LLC | 0.23% | Add +13.6% | 149,702 | $8.5M |
| Rockefeller Capital Management L.P. | 0.02% | Add +1.3% | 147,857 | $8.4M |
| Base Wealth Management LLC | 4.40% | Add +27.5% | 144,060 | $8.2M |
| Cyr Financial Inc. | 4.91% | New | 138,780 | $7.9M |
| Stephens Inc. | 0.10% | Add +3.8% | 138,478 | $7.9M |
| New Insight Wealth Advisors | 2.76% | Add +32.4% | 136,175 | $7.7M |
| Strategic Blueprint, LLC | 0.45% | Add +26.8% | 134,857 | $7.6M |
| Pathway Financial Advisers, LLC | 2.17% | Add +0.7% | 131,999 | $7.5M |
| Neuberger Berman Group LLC | 0.01% | Reduce -2.1% | 131,093 | $7.4M |
| Carbahal Olsen Financial Services Group, LLC | 5.53% | Add +2.5% | 127,040 | $7.2M |
| Principal Securities, Inc. | 0.11% | Add +15.3% | 123,697 | $7.0M |
| Orion Porfolio Solutions, LLC | 0.05% | Add +6.9% | 121,100 | $6.9M |
| Wayfinding Financial, LLC | 2.88% | Reduce -1.0% | 120,186 | $6.8M |
| AdvisorNet Financial, Inc | 0.36% | Add +6.4% | 118,781 | $6.7M |
| Investment Advisory Services Group LLC | 5.85% | — | 116,240 | $6.6M |
| Powers Advisory Group, LLC | 2.47% | Add +19.5% | 115,874 | $6.6M |
| Global Retirement Partners, LLC | 0.12% | Add +24.7% | 115,815 | $6.6M |
| Kestra Private Wealth Services, LLC | 0.08% | Add +18.4% | 115,226 | $6.5M |
| HighTower Advisors, LLC | 0.01% | Reduce -4.7% | 114,727 | $6.5M |
| RFG Advisory, LLC | 0.12% | Reduce -7.2% | 114,689 | $6.5M |
| Flagship Harbor Advisors, LLC | 0.30% | Add +5.4% | 112,504 | $6.4M |
| McGlone Suttner Wealth Management, Inc. | 0.86% | Reduce -3.9% | 112,345 | $6.4M |
| Lineweaver Wealth Advisors, LLC | 0.86% | Reduce -1.4% | 110,625 | $6.3M |
| IFC & Insurance Marketing, Inc. | 6.16% | — | 109,598 | $6.2M |
| Marmo Financial Group, LLC | 2.94% | Reduce -2.5% | 109,552 | $6.2M |
| Citizens Financial Group Inc. | 0.08% | Reduce -1.5% | 108,446 | $6.1M |
| High Point Wealth Management, LLC | 5.51% | — | 101,609 | $5.8M |
| Investment Advisory Services Inc. /TX | 1.80% | Add +7.7% | 101,361 | $5.7M |
| NewEdge Advisors, LLC | 0.02% | Reduce -21.1% | 99,310 | $5.6M |
| BG Investment Services, LLC | 5.02% | Add +31.1% | 99,292 | $5.6M |
| Marshall & Sterling Wealth Advisors Inc. | 3.65% | Add +21.0% | 97,553 | $5.5M |
| Ameriprise Financial Inc. | 0.00% | Add +5.3% | 97,008 | $5.5M |
| Oppenheimer & Co. Inc. | 0.08% | Add +4.7% | 96,106 | $5.4M |
| Citadel Advisors | 0.00% | Add +1078.0% | 91,923 | $5.2M |
| Centerline Wealth Advisors, LLC | 1.87% | Reduce -4.2% | 91,287 | $5.2M |
| Oasis Advisors, LLC | 2.70% | — | 89,828 | $5.1M |
| Valued Retirements, Inc. | 4.87% | Add +0.4% | 87,817 | $5.0M |
| Patriot Financial Group Insurance Agency, LLC | 0.59% | Add +3.5% | 87,195 | $4.9M |
| Investmark Advisory Group LLC | 2.10% | Add +0.9% | 86,969 | $4.9M |
| Fullerton Advisors, LLC | 4.92% | — | 86,895 | $4.9M |
| WCG Wealth Advisors LLC | 0.14% | Add +0.2% | 86,319 | $4.9M |
| Essex Financial Services, Inc. | 0.27% | Add +0.3% | 83,170 | $4.7M |
| Tompkins Financial Corp. | 0.35% | New | 80,398 | $4.6M |
| PFG Advisors | 0.22% | Add +14.0% | 79,125 | $4.5M |
| Principle Wealth Partners LLC | 0.25% | Reduce -1.5% | 78,037 | $4.4M |
| Valmark Advisers, Inc. | 0.05% | Add +2.6% | 75,443 | $4.3M |
| Foresight Capital Management Advisors, Inc. | 2.23% | Add +1.5% | 72,742 | $4.1M |
| Clearwave Capital, LLC | 2.97% | — | 70,877 | $4.0M |
| Farther Finance Advisors, LLC | 0.04% | Add +729.7% | 70,664 | $4.0M |
| Summit Financial Wealth Advisors, LLC | 0.55% | Add +46.2% | 68,044 | $3.9M |
| Great Valley Advisor Group, Inc. | 0.07% | Add +5.7% | 67,301 | $3.8M |
| Fsa Wealth Partners, Inc. | 1.37% | Reduce -5.4% | 67,152 | $3.8M |
| Axis Wealth Partners, LLC | 2.10% | Reduce -0.8% | 67,075 | $3.8M |
| Flagstar Securities, Inc. | 1.26% | Add +12.9% | 66,178 | $3.8M |
| Independent Financial Group, LLC | 0.08% | Add +1.2% | 64,812 | $3.7M |
| Old Mission Investment Co LLC | 0.86% | Add +3.9% | 63,116 | $3.6M |
| Unique Wealth, LLC | 0.49% | Add +3.3% | 61,781 | $3.5M |
| Castleview Partners, LLC | 1.73% | Add +4.5% | 61,605 | $3.5M |
| Silver Oak Securities, Incorporated | 0.23% | Add +9.7% | 59,798 | $3.4M |
| Sapient Capital LLC | 0.05% | Add +12.5% | 59,615 | $3.4M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +36.0% | 58,567 | $3.3M |
| Merit Financial Group, LLC | 0.03% | Add +46.8% | 58,089 | $3.3M |
| HBW Advisory Services LLC | 0.35% | Add +5.5% | 56,984 | $3.2M |
| Slagle Financial, LLC | 1.09% | Add +8.4% | 55,056 | $3.1M |
| Koshinski Asset Management, Inc. | 0.20% | Reduce -2.2% | 54,308 | $3.1M |
| RFG - Bristol Wealth Advisors, LLC | 0.82% | Add +21.0% | 51,993 | $2.9M |
| Uptick Partners, LLC | 0.62% | New | 51,208 | $2.9M |
| Sheets Smith Wealth Management | 0.32% | Add +5.7% | 50,833 | $2.9M |
| Savvy Advisors, Inc. | 0.09% | Add +55.6% | 50,482 | $2.9M |
| Integrity Alliance, Llc. | 0.10% | Add +4.7% | 49,283 | $2.8M |
| Medallion Wealth Advisors, LLC | 0.94% | Add +27.2% | 49,105 | $2.8M |
| KFG Wealth Management, LLC | 0.37% | Add +21.6% | 49,104 | $2.8M |
| Dana Investment Advisors, Inc. | 0.08% | Reduce -0.9% | 49,084 | $2.8M |
| MAI Capital Management | 0.02% | Reduce -1.2% | 48,937 | $2.8M |
| Level Four Advisory Services, LLC | 0.09% | Add +10.4% | 48,281 | $2.7M |
| Pinnacle Financial Partners, Inc. | 0.02% | — | 46,673 | $2.6M |
| Hilltop Holdings Inc. | 0.16% | Reduce -2.1% | 46,474 | $2.6M |
| Harbour Investments, Inc. | 0.05% | Add +1.4% | 44,516 | $2.5M |
| IHT Wealth Management, LLC | 0.06% | Add +5.0% | 44,516 | $2.5M |
| Fortitude Financial, LLC | 2.11% | Add +594.3% | 43,892 | $2.5M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -0.6% | 43,349 | $2.5M |
| Barry Investment Advisors, LLC | 0.54% | Add +1.1% | 43,146 | $2.4M |
| Elevation Capital Advisory, LLC | 0.99% | Add +308.1% | 42,786 | $2.4M |
| Pacific Financial Group Inc. | 1.34% | New | 42,636 | $2.4M |
| Kingsview Wealth Management, LLC | 0.03% | Add +5.7% | 42,161 | $2.4M |
| Redhawk Wealth Advisors, Inc. | 0.26% | Add +27.2% | 41,367 | $2.3M |
| OpenArc Corporate Advisory, LLC | 0.04% | — | 40,871 | $2.3M |
| Biondo Investment Advisors, LLC | 0.27% | Add +2.7% | 39,777 | $2.3M |
| International Assets Investment Management, LLC | 0.15% | Add +23.1% | 39,564 | $2.2M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -48.6% | 39,291 | $2.2M |
| Concurrent Investment Advisors, LLC | 0.03% | Add +15.3% | 39,268 | $2.2M |
| Stratos Wealth Partners, LTD. | 0.02% | Add +34.2% | 38,332 | $2.2M |
| Sigma Planning Corp | 0.06% | Add +10.1% | 37,768 | $2.1M |
| Sowell Financial Services LLC | 0.08% | Add +16.2% | 37,607 | $2.1M |
| EP Wealth Advisors, LLC | 0.01% | — | 37,186 | $2.1M |
| Godshalk Welsh Capital Management, Inc. | 1.20% | Add +2.9% | 37,109 | $2.1M |
| Certified Advisory Corp | 0.19% | Add +12.2% | 36,413 | $2.1M |
| J.W. Cole Advisors, Inc. | 0.05% | Add +29.8% | 40,293 | $2.0M |
| Diversify Wealth Management, LLC | 0.09% | New | 35,417 | $2.0M |
| Sovran Advisors, LLC | 0.17% | Add +214.7% | 34,774 | $2.0M |
| Primoris Wealth Advisors, LLC | 1.19% | Reduce -2.7% | 35,112 | $2.0M |
| Schmidt P J Investment Management Inc. | 0.32% | Reduce -2.1% | 35,064 | $2.0M |
| Earned Wealth Advisors, LLC | 0.14% | New | 34,422 | $2.0M |
| Golden State Wealth Management, LLC | 0.20% | Reduce -5.6% | 33,605 | $1.9M |
| Integrated Advisors Network LLC | 0.08% | Reduce -52.9% | 33,283 | $1.9M |
| DAVENPORT & Co LLC | 0.01% | Add +13.7% | 32,167 | $1.8M |
| Sunbelt Securities, Inc. | 0.12% | Add +0.8% | 32,071 | $1.8M |
| Capital Advisory Group Advisory Services, LLC | 0.53% | Add +2.4% | 31,955 | $1.8M |
| Mascoma Wealth Management LLC | 0.38% | Reduce -9.0% | 31,646 | $1.8M |
| Westside Investment Management, Inc. | 0.29% | Add +14.0% | 31,511 | $1.8M |
| PFG Investments, LLC | 0.08% | Add +1.4% | 31,373 | $1.8M |
| Silverlake Wealth Management LLC | 0.40% | Add +6.0% | 31,197 | $1.8M |
| Mayfair Advisory Group, LLC | 0.69% | Add +0.1% | 30,999 | $1.8M |
| Beam Wealth Advisors, Inc. | 0.48% | Add +4.5% | 30,926 | $1.8M |
| Ballew Advisors, Inc | 0.95% | Add +0.3% | 29,561 | $1.7M |
| Precedent Wealth Partners, LLC | 0.35% | Add +16.4% | 29,682 | $1.7M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -10.8% | 29,620 | $1.7M |
| CoreCap Advisors, LLC | 0.06% | Reduce -1.4% | 29,565 | $1.7M |
| AE Wealth Management LLC | 0.01% | Add +7.3% | 29,298 | $1.7M |
| Perigon Wealth Management, LLC | 0.03% | Add +8.5% | 28,554 | $1.6M |
| Arax Advisory Partners | 0.05% | New | 28,279 | $1.6M |
| TruWealth Advisors, LLC | 0.08% | Add +7.0% | 27,359 | $1.6M |
| Cullen/Frost Bankers, Inc. | 0.02% | Reduce -4.1% | 26,266 | $1.5M |
| Octavia Wealth Advisors, LLC | 0.14% | Add +1.7% | 26,040 | $1.5M |
| Y-Intercept (Hong Kong) Ltd | 0.03% | Add +59.2% | 25,753 | $1.5M |
| Core Wealth Advisors, Inc. | 0.38% | Add +16.9% | 25,690 | $1.5M |
| Forefront Wealth Partners, LLC | 0.68% | Add +37.8% | 25,243 | $1.4M |
| Foundations Investment Advisors, LLC | 0.02% | Reduce -0.4% | 24,878 | $1.4M |
| Paragon Private Wealth Management, LLC | 0.43% | Reduce -2.0% | 24,809 | $1.4M |
| Element Wealth, LLC | 0.57% | Add +19.2% | 24,485 | $1.4M |
| Atria Investments, Inc | 0.02% | Reduce -0.6% | 23,652 | $1.3M |
| Soltis Investment Advisors LLC | 0.09% | Add +9.6% | 23,561 | $1.3M |
| ERn Financial, LLC | 0.25% | Add +8.8% | 23,409 | $1.3M |
| Private Wealth Partners, LLC | 0.09% | Add +2.2% | 23,300 | $1.3M |
| Harbor Asset Planning, Inc. | 1.10% | Add +441.2% | 22,642 | $1.3M |
| Everest Financial Group LLC | 0.29% | — | 22,616 | $1.3M |
| Code Waechter LLC | 0.80% | No change | 21,969 | $1.2M |
| Prospect Financial Services LLC | 0.71% | New | 21,916 | $1.2M |
| CPC Advisors, LLC | 0.12% | Reduce -2.6% | 21,522 | $1.2M |
| Founders Financial Securities LLC | 0.07% | Add +35.1% | 20,279 | $1.1M |
| OneAscent Financial Services LLC | 0.11% | Reduce -3.0% | 20,244 | $1.1M |
| Investor's Fiduciary Advisor Network, LLC | 0.25% | Add +34.9% | 20,237 | $1.1M |
| Cornerstone Wealth Management, LLC | 0.06% | Add +183.7% | 19,891 | $1.1M |
| Pathfinder Wealth Consulting, Inc. | 0.71% | — | 19,749 | $1.1M |
| Melfa Wealth Management, Inc. | 0.64% | Add +3.1% | 19,736 | $1.1M |
| Absolute Capital Management, LLC | 0.41% | Add +3.1% | 19,701 | $1.1M |
| Flputnam Investment Management Co. | 0.02% | Add +5.0% | 19,554 | $1.1M |
| Waverly Advisors, LLC | 0.01% | Add +1.6% | 19,434 | $1.1M |
| Creative Planning | 0.00% | Add +79.6% | 19,412 | $1.1M |
| High Net Worth Advisory Group LLC | 0.25% | Add +19.2% | 19,229 | $1.1M |
| Arwa LLC | 0.64% | — | 19,206 | $1.1M |
| Gladstone Institutional Advisory LLC | 0.04% | Reduce -2.6% | 19,187 | $1.1M |
| LVZ, Inc. | 0.12% | Add +7.9% | 18,949 | $1.1M |
| Sweeney & Michel, LLC | 0.31% | Add +0.7% | 17,736 | $1.1M |
| Centaurus Financial, Inc. | 0.05% | Add +9.1% | 18,621 | $1.1M |
| Hilton Capital Management, LLC | 0.08% | Add +2.9% | 18,625 | $1.1M |
| AA Financial Advisors, LLC | 0.18% | New | 17,547 | $995K |
| WealthCare Investment Partners, LLC | 0.28% | Add +11.6% | 17,090 | $975K |
| Sequoia Financial Advisors, LLC | 0.01% | Add +20.6% | 17,015 | $965K |
| B. Riley Wealth Advisors, Inc. | 0.04% | Add +10.3% | 16,664 | $945K |
| LongView Wealth Management | 0.23% | Reduce -3.5% | 16,362 | $936K |
| BXM Wealth LLC | 0.70% | No change | 16,000 | $907K |
| Live Oak Investment Partners | 0.56% | New | 15,994 | $907K |
| Onyx Financial Advisors, LLC | 0.38% | Reduce -4.4% | 15,851 | $899K |
| Cyndeo Wealth Partners, LLC | 0.05% | Add +6.3% | 15,747 | $893K |
| Regal Investment Advisors LLC | 0.05% | Reduce -8.9% | 15,658 | $888K |
| Hubbell Strickland Wealth Management, LLC | 0.35% | Reduce -1.7% | 15,445 | $876K |
| Leigh Baldwin & Co., LLC | 0.57% | New | 15,176 | $860K |
| Capital Analysts, LLC | 0.02% | Add +141.0% | 15,063 | $854K |
| LaSalle St. Investment Advisors, LLC | 0.14% | Add +2.5% | 14,992 | $849K |
| Gallagher Fiduciary Advisors, LLC | 0.03% | Add +0.5% | 14,903 | $845K |
| Rollins Financial Advisors, LLC | 0.12% | New | 14,705 | $834K |
| Independent Wealth Network Inc. | 0.25% | Add +20.5% | 14,374 | $815K |
| Ameritas Advisory Services, LLC | 0.03% | Reduce -39.0% | 14,346 | $813K |
| Fiduciary Alliance LLC | 0.05% | Add +49.4% | 14,260 | $808K |
| Blue Water Asset Management | 0.29% | — | 14,204 | $805K |
| Community Trust & Investment Co. | 0.04% | Add +2.9% | 14,035 | $796K |
| Glassman Wealth Services | 0.11% | No change | 13,850 | $785K |
| CDM Financial Counseling Services, Inc. | 0.73% | — | 13,744 | $779K |
| Nova Wealth Management, Inc. | 0.53% | Add +31.6% | 13,715 | $778K |
| Brown Advisory Inc. | 0.00% | Add +118.9% | 13,456 | $763K |
| Larson Financial Group LLC | 0.02% | Add +49.7% | 13,066 | $741K |
| Focus Partners Wealth | 0.00% | Add +117.9% | 12,775 | $724K |
| Nicolet Advisory Services, LLC | 0.05% | Add +21.9% | 12,605 | $721K |
| Signal Advisors Wealth, LLC | 0.06% | Add +119.2% | 12,670 | $718K |
| Dahring | Cusmano LLC | 0.47% | Add +94.2% | 11,901 | $675K |
| IFG Advisory, LLC | 0.03% | Reduce -6.9% | 11,783 | $668K |
| Goldman Sachs Group Inc. | 0.00% | New | 11,732 | $665K |
| Tandem Capital Management Corp. | 0.30% | Add +8.4% | 11,645 | $660K |
| Gaddis Premier Wealth Advisors LLC | 0.50% | — | 11,635 | $660K |
| Focus Financial Network, Inc. | 0.02% | New | 11,625 | $659K |
| Accurate Wealth Management, LLC | 0.08% | Reduce -14.7% | 11,373 | $650K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.08% | Reduce -1.9% | 11,403 | $646K |
| M Holdings Securities, Inc. | 0.05% | New | 11,398 | $646K |
| Kingswood Wealth Advisors, LLC | 0.03% | Add +82.0% | 11,339 | $643K |
| Plus Group Wealth Advisors LLC | 0.71% | — | 11,329 | $642K |
| Ancora Advisors LLC | 0.01% | Add +9.7% | 11,275 | $639K |
| Wealth Management Associates, Inc. | 0.22% | Add +16.7% | 11,191 | $634K |
| Valley National Advisers Inc. | 0.09% | Add +38.8% | 11,158 | $632K |
| Triad Wealth Partners, LLC | 0.06% | New | 10,720 | $608K |
| Bartlett & Co. Wealth Management LLC | 0.01% | Add +46345.4% | 10,218 | $579K |
| Brown, Lisle/Cummings, Inc. | 0.14% | Add +1.0% | 9,975 | $565K |
| Widmann Financial Services, Inc. | 0.34% | Reduce -0.9% | 9,725 | $551K |
| TFB Advisors LLC | 0.15% | Add +15.4% | 9,677 | $549K |
| Sound Income Strategies, LLC | 0.03% | Add +22.1% | 9,294 | $536K |
| Investment Advisory Group, LLC | 0.14% | Add +0.9% | 9,439 | $535K |
| PCG Wealth Advisors, LLC | 0.15% | New | 9,375 | $531K |
| Liberty Wealth Management LLC | 0.07% | Add +1.7% | 9,379 | $526K |
| Betterment LLC | 0.00% | Add +3.7% | 9,209 | $522K |
| Brown Miller Wealth Management, LLC | 0.13% | No change | 8,600 | $488K |
| North Star Asset Management Inc. | 0.02% | New | 8,502 | $482K |
| Moors & Cabot, Inc. | 0.02% | Add +4.0% | 8,422 | $477K |
| JGP Wealth Management, LLC | 0.05% | Reduce -0.1% | 8,374 | $475K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.03% | New | 8,277 | $469K |
| Keel Point, LLC | 0.03% | Add +11.3% | 8,272 | $469K |
| Ball & Co Wealth Management Inc. | 0.30% | Add +0.6% | 8,245 | $467K |
| Jaffetilchin Investment Partners, LLC | 0.03% | Add +20.2% | 8,229 | $467K |
| Advyzon Investment Management, LLC | 0.05% | Add +13.9% | 8,198 | $465K |
| GWN Securities Inc. | 0.09% | Add +0.7% | 8,138 | $461K |
| Fairvoy Private Wealth, LLC | 0.10% | Add +4.0% | 8,052 | $456K |
| Apollon Wealth Management, LLC | 0.01% | New | 8,030 | $455K |
| 180 Wealth Advisors, LLC | 0.05% | Reduce -3.3% | 7,935 | $450K |
| Beacon Pointe Advisors, LLC | 0.00% | No change | 7,899 | $448K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +99.6% | 7,875 | $446K |
| Smithfield Trust Co | 0.02% | Add +2.4% | 7,600 | $431K |
| PKS Advisory Services, LLC | 0.10% | Add +5.8% | 7,602 | $431K |
| Advisor OS, LLC | 0.03% | No change | 7,504 | $425K |
| FSA Advisors, Inc. | 0.29% | Reduce -3.9% | 7,433 | $421K |
| Crescent Grove Advisors, LLC | 0.04% | No change | 7,367 | $418K |
| Evoke Wealth, LLC | 0.01% | Add +0.1% | 7,327 | $415K |
| Stirlingshire Investments, Inc. | 0.37% | — | 7,268 | $412K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -2.8% | 7,234 | $410K |
| Moneco Advisors, LLC | 0.03% | Add +0.0% | 7,222 | $409K |
| Total Clarity Wealth Management, Inc. | 0.10% | Add +13.4% | 7,212 | $409K |
| Permanent Capital Management, LP | 0.08% | No change | 7,097 | $402K |
| Mission Wealth Management, LP | 0.01% | Add +0.5% | 6,647 | $377K |
| Tranquility Partners, LLC | 0.13% | No change | 6,590 | $374K |
| Mutual Advisors, LLC | 0.01% | Add +2.6% | 6,523 | $370K |
| Smith, Moore & Co. | 0.03% | Add +15.4% | 6,455 | $366K |
| New England Private Wealth Advisors LLC | 0.05% | Add +0.5% | 6,438 | $365K |
| Lanark Financial, Inc. | 0.03% | Reduce -2.3% | 6,385 | $362K |
| Elite Financial, Inc. | 0.16% | New | 6,101 | $345K |
| SageOak Financial, LLC | 0.25% | Reduce -0.4% | 6,048 | $343K |
| Tidemark, LLC | 0.10% | Add +11.1% | 6,040 | $342K |
| Split Rock Private Trading & Wealth Management, LLC | 0.27% | — | 6,036 | $342K |
| Keybank National Association | 0.00% | Reduce -12.7% | 6,008 | $341K |
| Catalyst Financial Partners LLC | 0.04% | No change | 6,007 | $341K |
| Redwood Financial Network Corp | 0.22% | New | 5,968 | $338K |
| Capital Advisors Wealth Management, LLC | 0.05% | Add +0.7% | 5,919 | $336K |
| Nations Financial Group Inc, /Ia/ | 0.02% | Add +1.7% | 5,915 | $335K |
| CreativeOne Wealth, LLC | 0.01% | Add +11.8% | 5,843 | $331K |
| Aspect Partners, LLC | 0.14% | No change | 5,840 | $331K |
| Shared Vision Wealth Group LLC | 0.13% | No change | 5,700 | $328K |
| Sovereign Financial Group, Inc. | 0.06% | New | 5,728 | $325K |
| Rehmann Capital Advisory Group | 0.02% | No change | 5,692 | $323K |
| Centurion Wealth Management LLC | 0.07% | Add +0.0% | 5,690 | $323K |
| StoneX Group Inc. | 0.01% | Reduce -45.7% | 5,672 | $322K |
| Accelerate Investment Advisors LLC | 0.21% | Reduce -4.3% | 5,578 | $316K |
| Novem Group | 0.04% | Reduce -0.3% | 5,538 | $314K |
| Northern Trust Corp. | 0.00% | Add +40.7% | 5,449 | $309K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.01% | No change | 5,420 | $307K |
| Financial Perspectives, Inc | 0.08% | Add +0.2% | 5,341 | $303K |
| US Bancorp \de | 0.00% | Add +21.3% | 5,327 | $302K |
| Atlas Brown,Inc. | 0.09% | Add +0.2% | 5,313 | $301K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +2.9% | 5,303 | $301K |
| MWA Asset Management | 0.17% | Reduce -1.1% | 5,238 | $297K |
| Choreo, LLC | 0.00% | Add +0.3% | 5,202 | $297K |
| RAM Investment Partners, LLC | 0.05% | New | 5,232 | $297K |
| Southland Equity Partners LLC | 0.06% | Reduce -0.4% | 5,206 | $295K |
| Advisory Alpha, LLC | 0.01% | Add +23.8% | 5,190 | $294K |
| Planning Directions Inc. | 0.15% | Add +37.8% | 5,103 | $289K |
| Southern Capital Advisors, LLC | 0.13% | No change | 5,000 | $283K |
| Ellis Investment Partners, LLC | 0.05% | Add +0.5% | 4,984 | $283K |
| KMG Fiduciary Partners, LLC | 0.02% | Add +1.2% | 4,943 | $280K |
| Compass Ion Advisors, LLC | 0.03% | No change | 4,843 | $275K |
| Greykasell Wealth Strategies, Inc. | 0.11% | No change | 4,835 | $274K |
| Greenwich Wealth Management LLC | 0.01% | No change | 4,694 | $266K |
| Rhodes Investment Advisors Inc. | 0.21% | — | 4,630 | $262K |
| Coastal Bridge Advisors, LLC | 0.02% | New | 4,565 | $259K |
| MKD Wealth Coaches, LLC | 0.26% | Add +0.7% | 4,543 | $258K |
| First Trust Advisors LP | 0.00% | No change | 4,512 | $256K |
| First Foundation Advisors | 0.01% | No change | 4,500 | $255K |
| Wetzel Investment Advisors, Inc. | 0.10% | New | 4,497 | $255K |
| Gateway Wealth Partners, LLC | 0.03% | Reduce -19.7% | 4,469 | $253K |
| Portfolio Resources Advisor Group, Inc. | 0.25% | — | 4,423 | $251K |
| ZEGA Investments, LLC | 0.05% | No change | 4,407 | $250K |
| MJP Associates Inc. | 0.03% | No change | 4,407 | $250K |
| Fiscal Wisdom Wealth Management, LLC | 0.23% | Add +7.6% | 4,352 | $247K |
| Florida Financial Advisors, LLC | 0.07% | New | 4,349 | $247K |
| Level Wealth Management LLC | 0.13% | Add +0.5% | 4,344 | $246K |
| Sandbox Financial Partners, LLC | 0.07% | Add +14.9% | 4,254 | $241K |
| Next Level Wealth Planning, LLC | 0.13% | Reduce -0.8% | 4,249 | $241K |
| Garton & Associates Financial Advisors LLC | 0.14% | — | 4,193 | $238K |
| Meridian Wealth Management, LLC | 0.01% | Add +4.5% | 4,164 | $236K |
| Asempa Wealth Advisors | 0.20% | — | 4,151 | $235K |
| Obsidian Cio, LLC | 0.35% | New | 4,142 | $235K |
| Baker Avenue Asset Management, LP | 0.01% | Add +0.3% | 4,061 | $230K |
| Strategic Family Wealth Counselors, L.L.C. | 0.05% | Reduce -5.5% | 4,055 | $230K |
| Mayflower Financial Advisors, LLC | 0.03% | Add +0.3% | 4,038 | $229K |
| NFSG Corp | 0.04% | Add +0.6% | 4,023 | $228K |
| Anchor Investment Management, LLC | 0.02% | Add +0.3% | 3,954 | $224K |
| HB Wealth Management, LLC | 0.00% | New | 3,884 | $220K |
| Ausdal Financial Partners, Inc. | 0.01% | New | 3,844 | $218K |
| Ameriflex Group, Inc. | 0.11% | Reduce -10.8% | 3,835 | $217K |
| Insigneo Advisory Services, LLC | 0.02% | New | 3,797 | $215K |
| Aldebaran Financial Inc. | 0.20% | No change | 3,762 | $215K |
| Bank of Montreal | 0.00% | No change | 3,737 | $212K |
| Financial Partners Group, Inc | 0.02% | New | 3,549 | $206K |
| Destiny Capital Corp | 0.11% | Add +0.1% | 3,631 | $206K |
| Advisors Preferred, LLC | 0.03% | Reduce -49.8% | 3,568 | $204K |
| Archer Investment Corp | 0.04% | Add +2.8% | 3,309 | $188K |
| Hoese & Co LLP | 0.12% | New | 3,000 | $170K |
| UBS Group AG | 0.00% | Add +212.4% | 2,730 | $155K |
| Armstrong Advisory Group, Inc. | 0.01% | Add +0.2% | 2,369 | $134K |
| Creative Financial Designs Inc. | 0.01% | Add +19.9% | 2,136 | $121K |
| Assetmark, Inc. | 0.00% | Add +247.0% | 2,002 | $114K |
| Quest 10 Wealth Builders, Inc. | 0.10% | No change | 2,000 | $113K |
| Glen Eagle Advisors, LLC | 0.02% | No change | 2,000 | $113K |
| Capital Investment Advisory Services, LLC | 0.01% | Add +70.3% | 1,941 | $110K |
| Bogart Wealth, LLC | 0.00% | Add +59.5% | 1,772 | $100K |
| Keating Financial Advisory Services, Inc. | 0.01% | — | 1,607 | $91K |
| Godsey & Gibb, Inc. | 0.01% | New | 1,475 | $84K |
| Glass Jacobson Investment Advisors llc | 0.03% | Add +200.9% | 1,360 | $77K |
| Hilton Head Capital Partners, LLC | 0.04% | — | 1,317 | $75K |
| Citigroup Inc. | 0.00% | Add +50.8% | 1,206 | $68K |
| Roxbury Financial LLC | 0.06% | No change | 1,173 | $66K |
| Atlantic Union Bankshares Corp | 0.00% | Add +0.8% | 1,159 | $66K |
| Comerica Bank | 0.00% | Reduce -0.3% | 1,155 | $65K |
| TD Waterhouse Canada Inc. | 0.00% | Add +13.0% | 1,101 | $62K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +426.3% | 1,100 | $62K |
| Godfrey Financial Associates, Inc. | 0.05% | — | 1,000 | $57K |
| Abound Wealth Management | 0.01% | No change | 926 | $53K |
| Cornerstone Planning Group LLC | 0.01% | Add +641.8% | 816 | $47K |
| Clearstead Advisors, LLC | 0.00% | No change | 827 | $47K |
| Horrell Capital Management, Inc. | 0.02% | No change | 750 | $43K |
| Dunhill Financial, LLC | 0.01% | New | 728 | $41K |
| Oakworth Capital, Inc. | 0.00% | No change | 691 | $39K |
| Signaturefd, LLC | 0.00% | Add +0.2% | 621 | $35K |
| Evermay Wealth Management LLC | 0.00% | No change | 600 | $34K |
| Optima Capital LLC | 0.01% | New | 583 | $33K |
| JNBA Financial Advisors | 0.00% | Add +11.0% | 576 | $33K |
| IMA Advisory Services, Inc. | 0.00% | No change | 560 | $32K |
| Glenmede Trust Co. NA | 0.00% | — | 550 | $31K |
| Mb, Levis & Associates, LLC | 0.01% | Add +0.7% | 548 | $31K |
| Atomic Invest LLC | 0.02% | — | 525 | $30K |
| Darwin Wealth Management, LLC | 0.01% | Add +0.6% | 521 | $30K |
| Cape Investment Advisory, Inc. | 0.01% | New | 495 | $28K |
| Monetary Solutions, Ltd | 0.03% | — | 465 | $26K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 447 | $25K |
| Chilton Capital Management LLC | 0.00% | No change | 409 | $23K |
| Russell Investments Group, Ltd. | 0.00% | Add +31.4% | 402 | $23K |
| Avalon Trust Co | 0.00% | No change | 400 | $23K |
| American Wealth Advisors, LLC | 0.02% | Add +0.8% | 369 | $21K |
| SageView Advisory Group, LLC | 0.00% | New | 368 | $21K |
| Kingdom Financial Group LLC. | 0.01% | New | 362 | $21K |
| North Star Investment Management Corp. | 0.00% | New | 329 | $19K |
| Concord Wealth Partners | 0.00% | New | 287 | $16K |
| Front Row Advisors LLC | 0.01% | No change | 282 | $16K |
| CENTRAL TRUST Co | 0.00% | New | 261 | $15K |
| Smallwood Wealth Investment Management, LLC | 0.01% | New | 244 | $14K |
| Morton Brown Family Wealth, LLC | 0.00% | No change | 236 | $13K |
| Key Capital Management, INC | 0.01% | — | 210 | $12K |
| CX Institutional | 0.00% | Add +0.5% | 189 | $11K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 184 | $10K |
| TD Capital Management LLC | 0.00% | Add +0.6% | 177 | $10K |
| Spire Wealth Management | 0.00% | No change | 141 | $8K |
| Key Financial Inc | 0.00% | No change | 135 | $8K |
| Mark Sheptoff Financial Planning, LLC | 0.00% | No change | 118 | $7K |
| Fifth Third Bancorp | 0.00% | No change | 100 | $6K |
| Central Pacific Bank - Trust Division | 0.00% | Add +32.8% | 77 | $4K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 76 | $4K |
| Coston, McIsaac & Partners | 0.00% | No change | 81 | $4K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -33.7% | 61 | $3K |
| Root Financial Partners, LLC | 0.00% | No change | 57 | $3K |
| LRI Investments, LLC | 0.00% | No change | 49 | $3K |
| Private Trust Co. NA | 0.00% | New | 44 | $2K |
| Howe & Rusling Inc. | 0.00% | New | 42 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 40 | $2K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 12 | $680 |
| National Bank of Canada | 0.00% | No change | 12 | $680 |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 11 | $627 |
| Costello Asset Management, INC | 0.00% | New | 10 | $571 |
| Founders Financial Alliance, LLC | 0.00% | No change | 5 | $283 |
| GHP Investment Advisors, Inc. | 0.00% | No change | 2 | $114 |
"% of holder's portfolio" is FDVV's weight in each manager's 13F, not the share of Fidelity High Dividend ETF the manager owns.