FIDELITY COVINGTON TRUST - HIGH DIVID ETF (FDVV) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2016 to Q4 2025

Type / Class
Equity / HIGH DIVID ETF
Symbol
FDVV
Price per share
$56.69
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
49,708,860
Total reported value
$2,768,150,835
% of total 13F portfolios
0.02%
Share change
+8,100,846
Value change
+$451,374,137
Number of holders
397
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 397 institutional investors reported holding 49,708,860 shares of FIDELITY COVINGTON TRUST - HIGH DIVID ETF (FDVV).

Institutional Holders of FIDELITY COVINGTON TRUST - HIGH DIVID ETF (FDVV) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 1,954,050 $110,898,024 +$6,671,888 $56.69 35
2025 Q3 49,708,860 $2,768,150,835 +$451,374,137 $55.71 397
2025 Q2 42,167,644 $2,194,099,571 +$277,435,394 $52.02 363
2025 Q1 37,078,710 $1,837,358,139 +$369,036,483 $49.60 341
2024 Q4 29,527,750 $1,476,145,788 +$245,089,552 $49.94 306
2024 Q3 23,205,219 $1,175,214,386 +$167,573,202 $50.65 263
2024 Q2 20,078,410 $939,127,070 +$77,468,905 $46.78 239
2024 Q1 18,008,240 $815,804,057 +$104,175,785 $45.31 213
2023 Q4 361,744 $15,294,546 $42.28 3
2023 Q3 12,362,425 $477,580,966 +$92,623,926 $38.59 158
2023 Q2 9,794,239 $389,506,290 +$26,631,719 $39.74 146
2023 Q1 9,041,107 $344,305,592 +$6,061,227 $38.08 142
2022 Q4 9,087,183 $338,856,786 +$46,017,498 $37.30 131
2022 Q3 7,652,975 $253,060,658 +$42,041,956 $33.02 132
2022 Q2 6,354,090 $228,436,862 +$31,299,804 $35.93 119
2022 Q1 4,775,630 $198,781,165 +$32,267,734 $41.63 113
2021 Q4 4,384,918 $176,747,077 -$236,857,615 $40.30 108
2021 Q3 10,144,495 $375,679,104 +$117,919,562 $37.00 95
2021 Q2 7,043,561 $265,533,000 +$75,216,022 $37.69 94
2021 Q1 5,048,106 $179,555,230 +$8,246,188 $35.54 83
2020 Q4 4,804,116 $154,206,000 +$25,401,621 $32.10 78
2020 Q3 3,879,536 $107,509,000 +$19,188,939 $27.71 68
2020 Q2 3,167,013 $85,769,000 -$4,935,004 $27.08 61
2020 Q1 3,342,653 $76,634,667 +$10,579,097 $22.91 61
2019 Q4 2,908,974 $94,429,406 +$19,150,047 $32.46 60
2019 Q3 2,135,694 $64,446,578 -$1,510,267 $30.20 48
2019 Q2 2,145,566 $63,439,496 +$3,717,625 $29.71 40
2019 Q1 2,042,222 $61,177,238 +$16,036,211 $29.96 40
2018 Q4 1,241,789 $33,916,000 +$7,791,899 $27.28 35
2018 Q3 853,278 $26,136,666 +$3,194,200 $30.63 26
2018 Q2 754,512 $22,085,418 +$6,167,490 $29.29 25
2018 Q1 545,323 $15,371,000 +$3,301,695 $28.18 18
2017 Q4 428,172 $12,285,000 +$2,172,049 $28.69 12
2017 Q3 331,314 $8,980,000 +$423,866 $27.11 8
2017 Q2 353,716 $9,476,000 +$3,130,108 $26.79 9
2017 Q1 227,539 $6,086,000 -$2,969,384 $26.74 9
2016 Q4 341,414 $8,927,000 +$135,007 $26.13 4
2016 Q3 344,887 $8,792,000 +$8,791,996 $25.49 2
2016 Q1 44,854 $1,345,000 $0 $29.99 1