Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / HIGH DIVID ETF
-
Total 13F shares
-
49,708,860
-
Share change
-
+8,100,846
-
Total reported value
-
$2,768,150,835
-
Put/Call ratio
-
0%
-
Price per share
-
$55.71
-
Number of holders
-
397
-
Value change
-
+$451,374,137
-
Number of buys
-
245
-
Number of sells
-
92
Institutional Holders of FIDELITY COVINGTON TRUST - HIGH DIVID ETF (FDVV) as of Q3 2025
As of 30 Sep 2025,
FIDELITY COVINGTON TRUST - HIGH DIVID ETF (FDVV) was held by
397 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
49,708,860 shares.
The largest 10 holders included
LPL Financial LLC, COMMONWEALTH EQUITY SERVICES, LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Retirement Planning Group, LLC, ENVESTNET ASSET MANAGEMENT INC, RAYMOND JAMES FINANCIAL INC, Cetera Investment Advisers, WELLS FARGO & COMPANY/MN, and OSAIC HOLDINGS, INC..
This page lists
397
institutional shareholders reporting positions in this security
for the Q3 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.