FIDELITY COVINGTON TRUST - HIGH DIVID ETF (FDVV)

CUSIP: 316092840

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / HIGH DIVID ETF
Total 13F shares
56,903,044
Share change
+6,069,953
Total reported value
$3,226,712,091
Price per share
$56.69
Number of holders
445
Value change
+$345,559,929
Number of buys
292
Number of sells
96

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?
Open the full security ownership history page.

Institutional Holders of FIDELITY COVINGTON TRUST - HIGH DIVID ETF (FDVV) as of Q4 2025

As of 31 Dec 2025, FIDELITY COVINGTON TRUST - HIGH DIVID ETF (FDVV) was held by 445 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 56,903,044 shares. The largest 10 holders included LPL Financial LLC, COMMONWEALTH EQUITY SERVICES, LLC, MORGAN STANLEY, Retirement Planning Group, LLC, BANK OF AMERICA CORP /DE/, RAYMOND JAMES FINANCIAL INC, ENVESTNET ASSET MANAGEMENT INC, Cetera Investment Advisers, WELLS FARGO & COMPANY/MN, and OSAIC HOLDINGS, INC.. This page lists 445 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
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.