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Fidelity High Dividend ETF
FDVV

Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
1
Citigroup
New York
$39.7M +$20.9M +697,730 +129%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$12M +$1.33M +44,391 +13%
JMPWA
3
JP Morgan Private Wealth Advisors
California
$6.87M +$2.02M +67,500 +46%
Bank of America
4
Bank of America
North Carolina
$6.34M +$226K +7,540 +4%
Osaic Holdings
5
Osaic Holdings
Arizona
$5.69M +$587K +19,614 +12%
PAG
6
Private Advisor Group
New Jersey
$4.95M +$2.8M +93,449 +153%
LWA
7
Lineweaver Wealth Advisors
Ohio
$4.83M -$117K -3,904 -3%
Morgan Stanley
8
Morgan Stanley
New York
$4.83M +$453K +15,139 +11%
BG
9
Bollard Group
Massachusetts
$3.94M – – –
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$3.62M +$402K +13,426 +14%
Stifel Financial
11
Stifel Financial
Missouri
$3.32M +$110K +3,683 +4%
KAS
12
Kestra Advisory Services
Texas
$3.21M +$425K +14,191 +16%
IWM
13
IHT Wealth Management
Illinois
$3.06M +$81.6K +2,729 +3%
Rockefeller Capital Management
14
Rockefeller Capital Management
New York
$2.58M – – –
EWA
15
EP Wealth Advisors
California
$2.49M -$3.01M -100,582 -56%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$2.49M +$791K +26,444 +52%
Jane Street
17
Jane Street
New York
$2.42M +$1.11M +37,076 +97%
LPL Financial
18
LPL Financial
California
$2.4M -$2.07M -69,273 -48%
PCS
19
Personal CFO Solutions
New Jersey
$2.19M +$17.9K +598 +0.9%
OWA
20
Octavia Wealth Advisors
Ohio
$2.11M +$1.97M +65,743 New
Wells Fargo
21
Wells Fargo
California
$1.95M -$65.5K -2,188 -3%
VC
22
Vicus Capital
Pennsylvania
$1.92M -$393K -13,127 -18%
FAM
23
Flaharty Asset Management
Florida
$1.8M +$1.68M +56,152 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$1.77M +$1.07M +35,929 +188%
GIA
25
Gladstone Institutional Advisory
Florida
$1.74M -$358K -11,951 -18%
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