Fidelity Covington Trust - Fidelity High Dividend ETF
US ˙ ARCA

SecurityFDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership1,429,892 shares
Latest Disclosed Value $ 79,007,596
Advisor Group Holdings, Inc. reports 1.48% decrease in ownership of FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 1,429,892 shares of Fidelity Covington Trust - Fidelity High Dividend ETF (US:FDVV) valued at $78,987,234 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,451,318 shares of Fidelity Covington Trust - Fidelity High Dividend ETF. This represents a change in shares of -1.48% during the quarter. The current value of the position is $87,166,216 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1,429,892 -21,426 -1.48 79,008 -4.01 0.0673
2026-02-17 2025-12-31 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1,451,318 168,182 13.11 82,308 15.60 0.1203
2025-11-14 2025-09-30 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1,283,136 155,479 13.79 71,200 21.33 0.0997
2025-09-04 2025-06-30 13F/A-1 IDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1,127,657 -32,619 -2.81 58,685 1.94 0.1045
2025-08-13 2025-06-30 13F IDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 489,064 -671,212 24,615 0.0285
2025-05-12 2025-03-31 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1,160,276 426,246 58.07 57,572 57.02 0.1283
2025-06-06 2024-12-31 13F/A-1 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 734,030 55,299 8.15 36,666 6.63 0.0823
2025-02-07 2024-12-31 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 651,612 -27,119 32,775 0.0836
2024-11-13 2024-09-30 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 678,731 50,248 8.00 34,385 16.92 0.0775
2024-08-13 2024-06-30 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 628,483 -535,481 -46.00 29,407 -44.24 0.0695
2024-05-10 2024-03-31 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1,163,964 170,970 17.22 52,744 25.61 0.1178
2024-02-12 2023-12-31 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 992,994 220,047 28.47 41,988 40.75 0.0735
2023-11-13 2023-09-30 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 772,947 131,327 20.47 29,833 16.98 0.0441
2023-08-21 2023-06-30 13F/A-1 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 641,620 -42,334 -6.19 25,502 -2.10 0.0458
2023-08-10 2023-06-30 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 645,494 -38,460 25,498 0.0069
2023-05-12 2023-03-31 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 683,954 64,909 10.49 26,050 12.80 0.0490
2023-02-10 2022-12-31 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 619,045 189,450 44.10 23,093 62.78 0.0468
2022-11-14 2022-09-30 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 429,595 117,719 37.75 14,187 26.58 0.0324
2022-08-10 2022-06-30 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 311,876 87,183 38.80 11,208 18.28 0.0247
2022-05-04 2022-03-31 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 224,693 32,064 16.65 9,476 22.08 0.0184
2022-02-03 2021-12-31 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 192,629 -375 -0.19 7,762 8.68 0.0147
2021-11-05 2021-09-30 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 193,004 5,418 2.89 7,142 1.00 0.0149
2021-08-02 2021-06-30 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 187,586 6,066 3.34 7,071 9.61 0.0153
2021-05-13 2021-03-31 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 181,520 4,395 2.48 6,451 13.45 0.0155
2021-02-10 2020-12-31 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 177,125 19,614 12.45 5,686 30.29 0.0152
2020-11-12 2020-09-30 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 157,511 14,420 10.08 4,364 12.59 0.0131
2020-08-14 2020-06-30 13F FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 143,091 30,221 26.78 3,876 49.83 0.0130
2020-05-18 2020-03-31 13F FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 112,870 112,870 2,587 0.0106
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.