FDVV — FIDELITY HIGH DIVIDEND ETF
As of Q2 2026, 14 SEC-registered investment managers reported holding FDVV (FIDELITY HIGH DIVIDEND ETF) in their latest 13F filings, with a combined reported value of $594.87M across 9.86M shares. That is +41.9% by share count (+2.91M shares) versus the previous quarter, while reported value moved +54.9%. Ownership is concentrated: the five largest holders account for 96.5% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 4 opened new positions, 6 added to existing stakes, 2 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Morgan Stanley history | Q2 2026 | 2.71M | $163.59M | 0.01% | Add |
| Bank of America Corp history | Q2 2026 | 2.54M | $153.23M | 0.01% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 2.18M | $131.25M | 0.01% | New |
| Wells Fargo & Co history | Q2 2026 | 1.86M | $111.86M | 0.02% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 233.22K | $14.06M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 222.86K | $13.44M | 0.00% | Add |
| Prudential Financial history | Q3 2024 | 157.02K | $7.95M | 0.01% | Add |
| D. E. Shaw & Co history | Q2 2026 | 59.06K | $3.56M | 0.00% | New |
| BNY Mellon history | Q2 2026 | 29.03K | $1.75M | 0.00% | New |
| Renaissance Technologies history | Q2 2026 | 22.60K | $1.36M | 0.00% | New |
| Millennium Management history | Q2 2024 | 16.19K | $757.46K | 0.00% | New |
| Two Sigma Investments history | Q1 2026 | 11.70K | $646.31K | 0.00% | New |
| Goldman Sachs Group history | Q2 2026 | 8.14K | $490.88K | 0.00% | Add |
| Northern Trust Corp history | Q1 2026 | 4.53K | $250.46K | 0.00% | Reduce |
| BlackRock Inc history | Q2 2026 | 3.49K | $210.40K | 0.00% | Hold |
| Citigroup Inc history | Q2 2026 | 800 | $48.23K | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 145 | $8.74K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 93 | $5.61K | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 2.18M sh · $131.25M
- D. E. Shaw & Co 59.06K sh · $3.56M
- BNY Mellon 29.03K sh · $1.75M
- Renaissance Technologies 22.60K sh · $1.36M
Fully Exited (vs previous quarter)
- Two Sigma Investments sold 11.70K sh · $646.31K
- Northern Trust Corp sold 4.53K sh · $250.46K
Fund Position History — shares by quarter (top 18 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 194.13K | 196.16K | 340.86K | 403.98K | 482.18K | 482.36K | 527.78K | 558.56K | 557.15K | 1.08M | 1.14M | 1.33M | 1.57M | 1.98M | 2.20M | 2.20M | 2.34M | 2.52M | 2.63M | 2.71M |
| Bank of America Corp | 219.68K | 227.18K | 240.79K | 275.28K | 341.80K | 350.92K | 378.51K | 373.86K | 383.96K | 886.19K | 1.09M | 1.13M | 1.05M | 1.24M | 1.49M | 1.65M | 2.23M | 2.26M | 2.37M | 2.54M |
| JPMorgan Chase & Co | 27.38K | 27.38K | 28.97K | 27.91K | 29.01K | 31.64K | 51.72K | 61.69K | 47.76K | 325.23K | 188.63K | 193.72K | 246.16K | 392.44K | 962.71K | 935.54K | 1.04M | 1.16M | — | 2.18M |
| Wells Fargo & Co | 92.10K | 100.03K | 161.90K | 189.13K | 187.22K | 178.04K | 347.95K | 354.12K | 372.26K | 474.63K | 568.74K | 602.46K | 701.33K | 900.52K | 1.01M | 1.10M | 1.38M | 1.63M | 1.70M | 1.86M |
| Fidelity Management & Research (FMR) | 20.32K | 24.95K | 31.80K | 22.77K | 20.81K | 18.86K | 19.93K | 22.50K | 26.70K | 35.94K | 57.38K | 76.71K | 80.33K | 93.25K | 113.57K | 128.44K | 156.38K | 177.42K | 208.08K | 233.22K |
| Citadel Advisors | 52.02K | 7.20K | — | 31.97K | 40.40K | 32.42K | — | 37.60K | 13.08K | — | — | — | — | 14.39K | 39.79K | 216.41K | 19.40K | 100.52K | 20.30K | 222.86K |
| D. E. Shaw & Co | — | — | — | — | — | — | — | — | — | — | 6.64K | — | — | — | 8.64K | 5.34K | — | — | — | 59.06K |
| BNY Mellon | — | — | 5.00K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 29.03K |
| Renaissance Technologies | 10.40K | 28.10K | 14.60K | — | 8.40K | — | — | — | — | — | 46.00K | 28.00K | — | — | — | 58.60K | 90.80K | — | — | 22.60K |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 11.73K | 7.08K | 8.14K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 3.49K | 3.49K |
| Citigroup Inc | 5.26M | 21.79K | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 1.21K | 861 | 800 |
| UBS Group AG | 2.11K | — | — | 145 | 220 | — | 850 | — | — | 504 | — | 2.10K | 2.50K | 2.66K | 1 | 952 | 874 | 2.73K | 203 | 145 |
| PNC Financial Services | 2.51K | 2.51K | 2.51K | 2.51K | 2.62K | 2.62K | 2.62K | 2.62K | 111 | 111 | 261 | 211 | 111 | 111 | 111 | 53 | — | — | 93 | 93 |
| Two Sigma Investments | — | — | — | — | — | — | — | — | — | — | — | — | 20.10K | — | — | — | — | — | 11.70K | — |
| Northern Trust Corp | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 3.87K | 5.45K | 4.53K | — |
| Millennium Management | — | — | — | — | — | — | — | 6.86K | — | 6.22K | — | 16.19K | — | — | — | — | — | — | — | — |
| Prudential Financial | — | — | — | — | — | — | 6.36K | 19.48K | 57.24K | 64.41K | 76.71K | 103.57K | 157.02K | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details