Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / HIGH DIVID ETF
-
Number of holders
-
363
-
Total 13F shares, excl. options
-
42,167,644
-
Shares change
-
+5,319,748
-
Total reported value, excl. options
-
$2,194,099,571
-
Value change
-
+$277,435,401
-
Put/Call ratio
-
48%
-
Number of buys
-
233
-
Number of sells
-
101
-
Price
-
$52.02
Institutional Holders of FIDELITY COVINGTON TRUST - HIGH DIVID ETF (FDVV) as of Q2 2025
As of 30 Jun 2025 FIDELITY COVINGTON TRUST - HIGH DIVID ETF (FDVV) had 391 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 42,167,644 shares of stock of the company.
Largest 10 holders included COMMONWEALTH EQUITY SERVICES, LLC, LPL Financial LLC, MORGAN STANLEY, Retirement Planning Group, LLC, BANK OF AMERICA CORP /DE/, ENVESTNET ASSET MANAGEMENT INC, OSAIC HOLDINGS, INC., WELLS FARGO & COMPANY/MN, RAYMOND JAMES FINANCIAL INC, and Cetera Investment Advisers.
This table shows 391 institutional shareholders of the security as of 30 Jun 2025.
| 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.