FDVV · Fidelity High Dividend ETF ETF

$63.44 -0.31 (-0.49%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 3

Total Value: $14,247,671

Total Shares: 236,319

Institutional Ownership Trend

17 quarters

Holder Concentration

Across 3 13F filers · Δ vs Mar 31, 2025

Top Holder

94.3%

−5.7 pts

Top 5

100.0%

0.0 pts

Top 10

100.0%

0.0 pts

HHI

8,913

Highly concentrated−1,087

Quarterly Activity

vs Mar 31, 2025

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +2

Institutional value: +1329.4%

Shares held: +1076.0%

Top New Positions

vs Mar 31, 2025

Institution	Acquired	Value (USD)
Mega CITADEL ADVISORS LLC	222,863	$13,436,410
Small BROWN, LISLE/CUMMINGS, INC.	9,805	$591,143
Small HORAN Wealth, LLC	3,651	$220,118

Top Sold-Out Positions

vs Mar 31, 2025

Institution	Previously Held	Last Value (USD)	Open
Mid B. Riley Wealth Advisors, Inc.	20,096	$996,761

Filter: New 3 Increased 0 Reduced 0 Sold out 1 Unchanged 0

Showing 4 of 4

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

CITADEL ADVISORS LLC FDVV

$12,887,771

90.46%

213,763

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	213,763	$12,887,771	100.0%	Defined

BROWN, LISLE/CUMMINGS, INC. FDVV

$591,143

4.15%

9,805

CITADEL ADVISORS LLC FDVV

$548,639

3.85%

9,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	9,100	$548,639	100.0%	Defined

HORAN Wealth, LLC FDVV

$220,118

1.54%

3,651