Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / HIGH DIVID ETF
-
Number of holders
-
396
-
Total 13F shares, excl. options
-
49,541,468
-
Shares change
-
+8,107,048
-
Total reported value, excl. options
-
$2,758,825,436
-
Value change
-
+$451,719,687
-
Put/Call ratio
-
0%
-
Number of buys
-
245
-
Number of sells
-
-91
-
Price
-
$55.71
Significant Holders of FIDELITY COVINGTON TRUST - HIGH DIVID ETF (FDVV) as of Q3 2025
410 filings reported holding FDVV - FIDELITY COVINGTON TRUST - HIGH DIVID ETF as of Q3 2025.
FIDELITY COVINGTON TRUST - HIGH DIVID ETF (FDVV) has 396 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 49,541,468 shares
.
Largest 10 shareholders include LPL Financial LLC (4,504,862 shares), COMMONWEALTH EQUITY SERVICES, LLC (2,959,267 shares), MORGAN STANLEY (2,342,857 shares), BANK OF AMERICA CORP /DE/ (2,226,992 shares), Retirement Planning Group, LLC (2,199,223 shares), ENVESTNET ASSET MANAGEMENT INC (1,840,363 shares), RAYMOND JAMES FINANCIAL INC (1,657,341 shares), Cetera Investment Advisers (1,535,238 shares), WELLS FARGO & COMPANY/MN (1,384,214 shares), and OSAIC HOLDINGS, INC. (1,283,136 shares).
This table shows the top 396 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.