What does CUSIP 316092840 represent in this 13F holders report?

CUSIP 316092840 is the security identifier for FDVV - FIDELITY COVINGTON TRUST - HIGH DIVID ETF used to aggregate holder disclosures.

How many institutions held FDVV - FIDELITY COVINGTON TRUST - HIGH DIVID ETF in Q3 2024?

263 institutional investors reported FDVV - FIDELITY COVINGTON TRUST - HIGH DIVID ETF for Q3 2024. Use the holders table for investor-level position and value details.

FIDELITY COVINGTON TRUST - HIGH DIVID ETF (FDVV)

CUSIP: 316092840

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class: Equity / HIGH DIVID ETF
Total 13F shares: 23,213,925
Share change: +3,295,017
Total reported value: $1,175,655,351
Price per share: $50.65
Number of holders: 263
Value change: +$167,323,562
Number of buys: 171
Number of sells: 69

Quarterly Holders Quick Answers

What is CUSIP 316092840?
CUSIP 316092840 identifies FDVV - FIDELITY COVINGTON TRUST - HIGH DIVID ETF in SEC institutional holdings data.

Need full ownership history?
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Next holder-history checks

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Back to full security ownership history for the broader multi-quarter picture.
Latest 13F filings for newly reported positions across managers.
Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
SEC investors directory for manager drilldown.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q4 2024
Previous quarter: Q2 2024

Recent filing periods for CUSIP 316092840:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Top shareholders of FDVV - FIDELITY COVINGTON TRUST - HIGH DIVID ETF (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of FIDELITY COVINGTON TRUST - HIGH DIVID ETF (FDVV) as of Q3 2024

As of 30 Sep 2024, FIDELITY COVINGTON TRUST - HIGH DIVID ETF (FDVV) was held by 263 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,213,925 shares. The largest 10 holders included COMMONWEALTH EQUITY SERVICES, LLC, MORGAN STANLEY, ENVESTNET ASSET MANAGEMENT INC, BANK OF AMERICA CORP /DE/, LPL Financial LLC, CHILDRESS CAPITAL ADVISORS, LLC, WELLS FARGO & COMPANY/MN, OSAIC HOLDINGS, INC., Cetera Investment Advisers, and McIlrath & Eck, LLC. This page lists 263 institutional shareholders reporting positions in this security for the Q3 2024 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders

243

Q3 2024 holders

263

Holder diff

Investor	Q2 2024 Shares	Q3 2024 Shares	Share Diff	Share Chg %	Q2 2024 Value $	Q3 2024 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* 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.