FIDELITY COVINGTON TRUST - DIVID ETF RISI (FDRR)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / DIVID ETF RISI
Total 13F shares
1,509,280
Share change
+788,649
Total reported value
$92,105,741
Price per share
$61.02
Number of holders
54
Value change
+$48,123,359
Number of buys
24
Number of sells
19

Institutional Holders of FIDELITY COVINGTON TRUST - DIVID ETF RISI (FDRR) as of Q4 2025

As of 31 Dec 2025, FIDELITY COVINGTON TRUST - DIVID ETF RISI (FDRR) was held by 54 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,509,280 shares. The largest 10 holders included Ameritas Advisory Services, LLC, Charter Capital Management, LLC\DE, CWM, LLC, Geneva Partners, LLC, Cambridge Investment Research Advisors, Inc., UBS Group AG, Sugar Maple Asset Management, LLC, CREATIVE FINANCIAL DESIGNS INC /ADV, PFG Advisors, and Stonebridge Financial Planning Group, LLC. This page lists 54 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.