Fidelity Covington Trust - Fidelity High Dividend ETF
US ˙ ARCA

SecurityFDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
InstitutionEP Wealth Advisors, Inc.
Latest Disclosed Ownership36,613 shares
Latest Disclosed Value $ 2,022,483
EP Wealth Advisors, Inc. reports 1.54% decrease in ownership of FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF

On May 14, 2026 - EP Wealth Advisors, Inc. filed a 13F-HR form disclosing ownership of 36,613 shares of Fidelity Covington Trust - Fidelity High Dividend ETF (US:FDVV) valued at $2,022,502 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 37,186 shares of Fidelity Covington Trust - Fidelity High Dividend ETF. This represents a change in shares of -1.54% during the quarter. The current value of the position is $2,220,212 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)
2026-05-14 2026-03-31 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 36,613 -573 -1.54 2,022 -4.08 0.0099
2026-02-18 2025-12-31 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 37,186 -9,375 -20.13 2,108 -12.96 0.0110
2025-08-14 2025-06-30 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 46,561 7,916 20.48 2,422 26.41 0.0159
2025-05-15 2025-03-31 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 38,645 -1,121 -2.82 1,917 -3.48 0.0153
2025-02-14 2024-12-31 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 39,766 -1,823 -4.38 1,986 -5.75 0.0162
2024-11-15 2024-09-30 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 41,589 -4,180 -9.13 2,106 -1.63 0.0181
2024-08-19 2024-06-30 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 45,769 -500 -1.08 2,141 2.15 0.0227
2024-05-14 2024-03-31 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 46,269 -474 -1.01 2,096 6.07 0.0245
2024-02-28 2023-12-31 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 46,743 -5,361 -10.29 1,976 -1.69 0.0252
2023-11-24 2023-09-30 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 52,104 18,676 55.87 2,011 -8.01 0.0312
2023-08-14 2023-06-30 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 33,428 32,628 4,078.50 2,186 558.13 0.0315
2023-06-05 2023-03-31 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 800 -54,265 -98.55 332 -83.83 0.0057
2023-06-12 2022-12-31 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 55,065 -594 -1.07 2,054 11.70 0.0370
2022-12-02 2022-09-30 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 55,659 -1,155 -2.03 1,838 -9.95 0.0417
2022-08-11 2022-06-30 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 56,814 96 0.17 2,041 -13.55 0.0460
2022-05-20 2022-03-31 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 56,718 -2,467 -4.17 2,361 -1.01 0.0518
2022-02-17 2021-12-31 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 59,185 -986 -1.64 2,385 7.14 0.0564
2021-11-23 2021-09-30 13F/A-1 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 60,171 -4,628 -7.14 2,226 -8.85 0.0610
2021-11-16 2021-09-30 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 10,702 -54,097 2,226 0.0610
2021-08-24 2021-06-30 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 64,799 -1,353 -2.05 2,442 3.87 0.0677
2021-05-17 2021-03-31 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 66,152 -11,311 -14.60 2,351 -5.47 0.0747
2021-02-18 2020-12-31 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 77,463 -100,582 -56.49 2,487 -49.59 0.0874
2020-11-17 2020-09-30 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 178,045 178,045 4,934 0.2123
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.