FIDELITY COVINGTON TRUST - HIGH DIVID ETF (FDVV)

Historical Holders from Q1 2016 to Q3 2025

Symbol
FDVV
Type / Class
Equity / HIGH DIVID ETF
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
49,541,468
Holdings value
$2,758,825,436
% of all portfolios
0.022%
Number of holders
396
Number of buys
245
Number of sells
-91
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 49,541,468 $2,758,825,436 +$451,719,687 $55.71 396
2025 Q2 42,167,644 $2,194,099,571 +$277,435,401 $52.02 363
2025 Q1 37,078,710 $1,837,358,139 +$369,036,516 $49.6 341
2024 Q4 29,611,689 $1,480,112,650 +$248,897,624 $49.94 307
2024 Q3 23,213,925 $1,175,655,351 +$167,323,562 $50.65 263
2024 Q2 20,124,986 $941,343,062 +$77,305,797 $46.78 243
2024 Q1 18,213,659 $825,124,348 +$107,067,018 $45.31 215
2023 Q4 15,671,865 $662,757,413 +$103,202,807 $42.28 190
2023 Q3 12,587,147 $486,252,978 +$94,864,453 $38.59 163
2023 Q2 10,013,797 $398,231,089 +$28,880,407 $39.74 150
2023 Q1 9,255,794 $352,481,153 +$7,075,477 $38.08 147
2022 Q4 9,139,134 $340,795,095 +$46,857,256 $37.3 134
2022 Q3 7,652,975 $253,060,658 +$42,200,214 $33.02 132
2022 Q2 6,354,134 $228,438,862 +$34,442,377 $35.93 120
2022 Q1 5,340,919 $222,315,165 +$39,376,908 $41.63 115
2021 Q4 4,384,918 $176,747,077 -$236,857,410 $40.3 108
2021 Q3 10,144,495 $375,679,104 +$117,919,646 $37 95
2021 Q2 7,043,540 $265,532,000 +$75,215,013 $37.69 93
2021 Q1 5,048,106 $179,555,230 +$8,246,184 $35.54 83
2020 Q4 4,804,116 $154,206,000 +$26,457,650 $32.1 78
2020 Q3 3,879,536 $107,509,000 +$19,188,915 $27.71 68
2020 Q2 3,167,015 $85,769,054 -$4,117,209 $27.08 62
2020 Q1 3,342,685 $76,635,400 +$10,579,089 $22.91 62
2019 Q4 2,909,006 $94,430,445 +$19,150,047 $32.46 61
2019 Q3 2,135,726 $64,447,544 -$3,902,266 $30.2 49
2019 Q2 2,145,598 $63,440,447 +$3,717,613 $29.71 41
2019 Q1 2,042,254 $61,178,197 +$15,839,441 $29.96 41
2018 Q4 1,255,051 $34,277,873 +$7,795,927 $27.28 37
2018 Q3 866,392 $26,529,585 +$3,402,042 $30.63 28
2018 Q2 754,512 $22,085,418 +$6,167,488 $29.29 25
2018 Q1 545,323 $15,371,000 +$3,301,701 $28.18 18
2017 Q4 428,172 $12,285,000 +$2,172,049 $28.69 12
2017 Q3 331,314 $8,980,000 +$395,513 $27.11 8
2017 Q2 353,742 $9,477,000 +$3,383,159 $26.79 10
2017 Q1 227,564 $6,087,000 -$4,746,612 $26.75 10
2016 Q4 341,440 $8,928,000 +$136,000 $26.15 5
2016 Q3 344,887 $8,792,000 +$8,792,000 $25.49 2
2016 Q2 0 $0 -$1,345,000 0
2016 Q1 44,854 $1,345,000 $29.99 1