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
5,486,405
Share change
+508,462
Total reported value
$311,239,021
Price per share
$56.69
Number of holders
94
Value change
+$29,391,756
Number of buys
72
Number of sells
21

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 94 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,486,405 shares. The largest 10 holders included SAGESPRING WEALTH PARTNERS, LLC, VICTORY FINANCIAL GROUP, LLC, Lakeridge Wealth Management LLC, Systelligence, LLC, Prime Capital Investment Advisors, LLC, Independence Financial Advisors, LLC, Stratos Investment Management, LLC, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, Perfromance Wealth Partners, LLC, and Base Wealth Management LLC. This page lists 94 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.