FIDELITY COVINGTON TRUST - HIGH DIVID ETF (FDVV)

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Equity / HIGH DIVID ETF
Total 13F shares
37,078,710
Share change
+7,449,542
Total reported value
$1,837,358,139
Put/Call ratio
14%
Price per share
$49.60
Number of holders
341
Value change
+$369,036,483
Number of buys
228
Number of sells
87

Institutional Holders of FIDELITY COVINGTON TRUST - HIGH DIVID ETF (FDVV) as of Q1 2025

As of 31 Mar 2025, FIDELITY COVINGTON TRUST - HIGH DIVID ETF (FDVV) was held by 341 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 37,078,710 shares. The largest 10 holders included COMMONWEALTH EQUITY SERVICES, LLC, MORGAN STANLEY, LPL Financial LLC, Retirement Planning Group, LLC, BANK OF AMERICA CORP /DE/, ENVESTNET ASSET MANAGEMENT INC, OSAIC HOLDINGS, INC., WELLS FARGO & COMPANY/MN, JPMORGAN CHASE & CO, and RAYMOND JAMES FINANCIAL INC. This page lists 342 institutional shareholders reporting positions in this security for the Q1 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.