FIDELITY COVINGTON TRUST - DIVID ETF RISI (FDRR)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / DIVID ETF RISI
Total 13F shares
3,663,982
Share change
+963,282
Total reported value
$223,439,712
Price per share
$61.02
Number of holders
110
Value change
+$58,854,456
Number of buys
52
Number of sells
35

Institutional Holders of FIDELITY COVINGTON TRUST - DIVID ETF RISI (FDRR) as of Q4 2025

As of 31 Dec 2025, FIDELITY COVINGTON TRUST - DIVID ETF RISI (FDRR) was held by 110 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,663,982 shares. The largest 10 holders included Ameritas Advisory Services, LLC, LPL Financial LLC, EP Wealth Advisors, LLC, BANK OF AMERICA CORP /DE/, COMMONWEALTH EQUITY SERVICES, LLC, Private Advisor Group, LLC, Charter Capital Management, LLC\DE, OSAIC HOLDINGS, INC., CWM, LLC, and Geneva Partners, LLC. This page lists 110 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.