Fidelity High Dividend ETF (FDVV): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 6, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow FDVV for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 518

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$60.29

+9.1% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of FDVV (all 13F filers)

LPL Financial7.5 MWealth adviser+700 K
Commonwealth Equity Services3.0 MWealth adviser+17 K
Retirement Planning Group2.8 MWealth adviser+291 K
Morgan Stanley2.7 MBank or trading desk+85 K
Envestnet Asset Management2.6 MWealth adviser+148 K
Bank of America2.5 MBank or trading desk+174 K
Raymond James Financial2.3 MWealth adviser+225 K
JPMorgan Chase2.2 MBank or trading desk+146 K
Cetera Investment Advisers2.1 MWealth adviser+100 K
Osaic Holdings2.0 MWealth adviser+554 K

Filer	Type
LPL Financial	Wealth adviser	7.5 M	+700 K	$452M
Commonwealth Equity Services	Wealth adviser	3.0 M	+17 K	$180M
Retirement Planning Group	Wealth adviser	2.8 M	+291 K	$170M
Morgan Stanley	Bank or trading desk	2.7 M	+85 K	$164M
Envestnet Asset Management	Wealth adviser	2.6 M	+148 K	$156M
Bank of America	Bank or trading desk	2.5 M	+174 K	$153M
Raymond James Financial	Wealth adviser	2.3 M	+225 K	$141M
JPMorgan Chase	Bank or trading desk	2.2 M	+146 K	$131M
Cetera Investment Advisers	Wealth adviser	2.1 M	+100 K	$128M
Osaic Holdings	Wealth adviser	2.0 M	+554 K	$120M

LPL Financial
Shares
7.5 M
Change
+700 K
See more
Type
Wealth adviser
Value
$452M
Commonwealth Equity Services
Shares
3.0 M
Change
+17 K
See more
Type
Wealth adviser
Value
$180M
Retirement Planning Group
Shares
2.8 M
Change
+291 K
See more
Type
Wealth adviser
Value
$170M
Morgan Stanley
Shares
2.7 M
Change
+85 K
See more
Type
Bank or trading desk
Value
$164M
Envestnet Asset Management
Shares
2.6 M
Change
+148 K
See more
Type
Wealth adviser
Value
$156M
Bank of America
Shares
2.5 M
Change
+174 K
See more
Type
Bank or trading desk
Value
$153M
Raymond James Financial
Shares
2.3 M
Change
+225 K
See more
Type
Wealth adviser
Value
$141M
JPMorgan Chase
Shares
2.2 M
Change
+146 K
See more
Type
Bank or trading desk
Value
$131M
Cetera Investment Advisers
Shares
2.1 M
Change
+100 K
See more
Type
Wealth adviser
Value
$128M
Osaic Holdings
Shares
2.0 M
Change
+554 K
See more
Type
Wealth adviser
Value
$120M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗