Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / HIGH DIVID ETF
-
Total 13F shares
-
42,167,644
-
Share change
-
+5,319,748
-
Total reported value
-
$2,194,099,571
-
Put/Call ratio
-
48%
-
Price per share
-
$52.02
-
Number of holders
-
363
-
Value change
-
+$277,435,394
-
Number of buys
-
233
-
Number of sells
-
101
Institutional Holders of FIDELITY COVINGTON TRUST - HIGH DIVID ETF (FDVV) as of Q2 2025
As of 30 Jun 2025,
FIDELITY COVINGTON TRUST - HIGH DIVID ETF (FDVV) was held by
363 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
42,167,644 shares.
The largest 10 holders included
COMMONWEALTH EQUITY SERVICES, LLC, LPL Financial LLC, MORGAN STANLEY, Retirement Planning Group, LLC, BANK OF AMERICA CORP /DE/, ENVESTNET ASSET MANAGEMENT INC, OSAIC HOLDINGS, INC., WELLS FARGO & COMPANY/MN, RAYMOND JAMES FINANCIAL INC, and Cetera Investment Advisers.
This page lists
364
institutional shareholders reporting positions in this security
for the Q2 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.