FIDELITY COVINGTON TRUST - HIGH DIVID ETF (FDVV)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / HIGH DIVID ETF
Total 13F shares
56,633,614
Share change
+6,069,953
Total reported value
$3,210,868,250
Price per share
$56.69
Number of holders
442
Value change
+$345,451,575
Number of buys
292
Number of sells
96

Institutional Holders of FIDELITY COVINGTON TRUST - HIGH DIVID ETF (FDVV) as of Q4 2025

As of 31 Dec 2025, FIDELITY COVINGTON TRUST - HIGH DIVID ETF (FDVV) was held by 442 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 56,633,614 shares. The largest 10 holders included LPL Financial LLC, COMMONWEALTH EQUITY SERVICES, LLC, MORGAN STANLEY, Retirement Planning Group, LLC, BANK OF AMERICA CORP /DE/, RAYMOND JAMES FINANCIAL INC, ENVESTNET ASSET MANAGEMENT INC, Cetera Investment Advisers, WELLS FARGO & COMPANY/MN, and OSAIC HOLDINGS, INC.. This page lists 442 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.