Security key
316092840
FIDELITY COVINGTON TRUST - HIGH DIVID ETF (FDVV)
CUSIP: 316092840
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / HIGH DIVID ETF
- Total 13F shares
- 50,007,437
- Share change
- +8,399,423
- Total reported value
- $2,785,077,208
- Put/Call ratio
- 0%
- Price per share
- $55.71
- Number of holders
- 398
- Value change
- +$468,300,523
- Number of buys
- 246
- Number of sells
- 92
Report period
Q3 2025
Institutions
398
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 316092840
Recent filing periods:
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 2025
As of 30 Sep 2025,
FIDELITY COVINGTON TRUST - HIGH DIVID ETF (FDVV) was held by
398 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
50,007,437 shares.
The largest 10 holders included
LPL Financial LLC, COMMONWEALTH EQUITY SERVICES, LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Retirement Planning Group, LLC, ENVESTNET ASSET MANAGEMENT INC, RAYMOND JAMES FINANCIAL INC, Cetera Investment Advisers, WELLS FARGO & COMPANY/MN, and OSAIC HOLDINGS, INC..
This page lists
400
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
363
Q3 2025 holders
398
Holder diff
35
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.