Fidelity Covington Trust - Fidelity High Dividend ETF
US ˙ ARCA

SecurityFDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership257,730 shares
Latest Disclosed Value $ 14,237,005
IFP Advisors, Inc reports 21.77% increase in ownership of FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 257,730 shares of Fidelity Covington Trust - Fidelity High Dividend ETF (US:FDVV) valued at $14,237,005 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 211,646 shares of Fidelity Covington Trust - Fidelity High Dividend ETF. This represents a change in shares of 21.77% during the quarter. The current value of the position is $15,711,221 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)
2026-04-13 2026-03-31 13F FIDELITY COVINGTON TRUST mc 316092840 257,730 46,084 21.77 14,237 18.66 0.2952
2026-02-06 2025-12-31 13F FIDELITY COVINGTON TRUST mc 316092840 211,646 35,691 20.28 11,998 22.40 0.2693
2026-02-06 2025-09-30 13F/A-1 FIDELITY COVINGTON TRUST HIGH DIVID ETF mc 316092840 175,955 14,118 8.72 9,802 16.44 0.2546
2025-12-02 2025-09-30 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF mc 316092840 175,962 14,125 9,803 0.2528
2025-07-24 2025-06-30 13F FIDELITY COVINGTON TRUST HIGH DIVID mc 316092840 161,837 10,034 6.61 8,419 11.81 0.2394
2025-05-05 2025-03-31 13F FIDELITY COVINGTON TRUST mc 316092840 151,803 -2,030 -1.32 7,529 -1.99 0.2322
2025-02-04 2024-12-31 13F FIDELITY COVINGTON TRUST mc 316092840 153,833 24,246 18.71 7,682 17.05 0.2516
2025-02-04 2024-09-30 13F FIDELITY COVINGTON TRUST mc 316092840 129,587 9,754 8.14 6,564 17.09 0.2366
2024-07-30 2024-06-30 13F FIDELITY COVINGTON TRUST mc 316092840 119,833 45,719 61.69 5,606 66.91 0.2225
2024-07-30 2024-03-31 13F FIDELITY COVINGTON TRUST mc 316092840 74,114 34,934 89.16 3,358 102.78 0.1473
2024-01-09 2023-12-31 13F FIDELITY COVINGTON TRUST mc 316092840 39,180 5,561 16.54 1,657 27.68 0.0782
2023-10-12 2023-09-30 13F FIDELITY COVINGTON TRUST mc 316092840 33,619 15,295 83.47 1,297 78.16 0.0583
2023-08-14 2023-06-30 13F/A-1 FIDELITY COVINGTON TRUST mc 316092840 18,324 2,496 15.77 728 56.56 0.0305
2023-08-04 2023-06-30 13F FIDELITY COVINGTON TRUST mc 316092840 18,324 2,496 539 0.0250
2023-04-18 2023-03-31 13F FIDELITY COVINGTON TRUST mc 316092840 15,828 7,223 83.94 466 0.0203
2023-02-07 2022-12-31 13F FIDELITY COVINGTON TRUST mc 316092840 8,605 73 0.86 0 -100.00 0.0068
2022-11-08 2022-09-30 13F FIDELITY COVINGTON TRUST mc 316092840 8,532 6,860 410.29 253 396.08 0.0066
2022-09-06 2022-06-30 13F/A-1 FIDELITY COVINGTON TRUST mc 316092840 1,672 0 0.00 51 0.00 0.0016
2022-09-06 2022-03-31 13F/A-1 FIDELITY COVINGTON TRUST mc 316092840 1,672 1,672 51 0.0016
2021-07-13 2021-06-30 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF CEF 316092840 0 0 0 0.0000
2021-04-30 2021-03-31 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF CEF 316092840 0 0 0 0.0000
2021-01-25 2020-12-31 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF CEF 316092840 0 0 0 0.0000
2020-10-29 2020-09-30 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF CEF 316092840 0 0 0 0.0000
2020-08-05 2020-06-30 13F FIDELITY COVINGTON TR HIGH DIVID ETF CEF 316092840 0 0 0 0.0000
2020-05-12 2020-03-31 13F FIDELITY COVINGTON TR HIGH DIVID ETF CEF 316092840 0 -712 -100.00 0 -100.00
2020-01-17 2019-12-31 13F FIDELITY COVINGTON TR HIGH DIVID ETF CEF 316092840 712 0 0.00 23 9.52 0.0017
2019-11-07 2019-09-30 13F FIDELITY COVINGTON TR HIGH DIVID ETF CEF 316092840 712 -44,142 -98.41 21 -98.44 0.0014
2019-05-15 2019-03-31 13F FIDELITY COVINGTONHIGH DIVIDEND ETF ETF 316092840 44,854 5,298 13.39 1,345 25.23 0.1836
2019-06-03 2018-12-31 13F/A-10 FIDELITY HIGH DIVIDEND ETF ETF 316092840 39,556 38,356 3,196.33 1,074 2,802.70 0.0655
2019-01-23 2018-12-31 13F FIDELITY HIGH DIVIDEND ETF ETF 316092840 39,556 38,356 1,074 0.0655
2019-06-03 2018-09-30 13F/A-9 FIDELITY HIGH DIVIDEND ETF ETF 316092840 1,200 124 11.52 37 15.63 0.0015
2018-10-25 2018-09-30 13F FIDELITY HIGH DIVIDEND ETF ETF 316092840 1,200 124 37 0.0015
2019-06-03 2018-06-30 13F/A-8 FIDELITY HIGH DIVIDEND ETF ETF 316092840 1,076 712 195.60 32 220.00 0.0013
2018-08-07 2018-06-30 13F FIDELITY HIGH DIVIDEND ETF ETF 316092840 1,076 712 32
2018-05-09 2018-03-31 13F FIDELITY HIGH DIVIDEND ETF ETF 316092840 364 364 -66.17 10 -68.75 0.0004
2016-08-22 2016-06-30 13F FIDELITY COVINGTONHIGH DIVIDEND ETF ETF 316092840 0 -44,854 -100.00 0 -100.00
2019-06-03 2016-03-31 13F/A-1 FIDELITY COVINGTONHIGH DIVIDEND ETF ETF 316092840 44,854 44,854 1,345 0.1836
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.