Latest Period
Q1 2026
Security Snapshot
FIDELITY COVINGTON TRUST - HIGH DIVID ETF (FDVV) Institutional Ownership
CUSIP: 316092840
13F Institutional Holders and Ownership History from Q1 2016 to Q1 2026
Institutions Reporting
487
Shares (Excl. Options)
65,779,888
Price
$55.24
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- Security type / class
- Equity / HIGH DIVID ETF
- Symbol
- FDVV
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 65,779,888
- Total 13F value
- $3,633,620,445
- Portfolio coverage rank
- 0.03%
- Share change
- +8,689,559
- Value change
- +$478,329,628
- Number of holders
- 487
- SEC-reported price per share
- $59.41
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- FDVV - FIDELITY COVINGTON TRUST - HIGH DIVID ETF is tracked under CUSIP 316092840.
- 487 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 450 to 487 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $3,239,188,980 to $3,633,620,445.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 487 institutions filings for Q1 2026.
Security key
316092840
Latest holder period
Q1 2026
13F holders
487
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 316092840:
As of 31 Mar 2026, 487 institutional investors reported holding 65,779,888 shares of FIDELITY COVINGTON TRUST - HIGH DIVID ETF (FDVV).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
41
Latest
Q1 2026
Rows shown
1-25 of 41
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 65,779,888 | $3,633,620,445 | +$478,329,628 | $55.24 | 487 |
| 2025 Q4 | 57,123,148 | $3,239,188,980 | +$345,581,183 | $56.69 | 450 |
| 2025 Q3 | 50,007,437 | $2,785,077,208 | +$468,300,523 | $55.71 | 398 |
| 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 | $49.60 | 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 | $37.30 | 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 | $40.30 | 108 |
| 2021 Q3 | 10,144,495 | $375,679,104 | +$117,919,646 | $37.00 | 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 | $32.10 | 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 |