Fidelity Covington Trust - Fidelity High Dividend ETF
US ˙ ARCA

SecurityFDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership579,605 shares
Latest Disclosed Value $ 32,017,395
Private Advisor Group, LLC reports 20.18% increase in ownership of FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 579,605 shares of Fidelity Covington Trust - Fidelity High Dividend ETF (US:FDVV) valued at $32,017,380 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 482,295 shares of Fidelity Covington Trust - Fidelity High Dividend ETF. This represents a change in shares of 20.18% during the quarter. The current value of the position is $35,147,247 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)
2026-04-24 2026-03-31 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 579,605 97,310 20.18 32,017 17.10 0.1422
2026-02-17 2025-12-31 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 482,295 82,882 20.75 27,341 22.88 0.1231
2025-11-13 2025-09-30 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 399,413 291,754 271.00 22,251 297.34 0.1094
2025-08-11 2025-06-30 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 107,659 11,082 11.47 5,600 16.91 0.0302
2025-05-05 2025-03-31 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 96,577 9,071 10.37 4,790 9.61 0.0290
2025-02-03 2024-12-31 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 87,506 2,628 3.10 4,370 1.65 0.0246
2024-10-22 2024-09-30 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 84,878 17,614 26.19 4,299 36.65 0.0267
2024-08-05 2024-06-30 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 67,264 12,720 23.32 3,147 27.32 0.0211
2024-04-30 2024-03-31 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 54,544 15,469 39.59 2,471 49.58 0.0178
2024-02-06 2023-12-31 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 39,075 3,866 10.98 1,652 21.65 0.0128
2023-11-03 2023-09-30 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 35,209 2,664 8.19 1,359 1.19 0.0121
2023-08-10 2023-06-30 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 32,545 1,109 3.53 1,343 12.11 0.0117
2023-05-10 2023-03-31 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 31,436 -5,210 -14.22 1,197 0.67 0.0114
2023-01-18 2022-12-31 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 36,646 -1,262 -3.33 1,189 -5.03 0.0599
2022-10-14 2022-09-30 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 37,908 -18,620 -32.94 1,252 -38.36 0.0144
2022-07-13 2022-06-30 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 56,528 -105,060 -65.02 2,031 -69.81 0.0181
2022-05-12 2022-03-31 13F/A-1 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 161,588 247 0.15 6,727 3.46 0.0515
2022-05-10 2022-03-31 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 161,341 0 6,502 0.0489
2022-02-10 2021-12-31 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 161,341 -156,030 -49.16 6,502 -44.63 0.0488
2021-10-14 2021-09-30 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 317,371 157,027 97.93 11,743 94.32 0.0747
2021-08-12 2021-06-30 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 160,344 3,021 1.92 6,043 8.08 0.0528
2021-04-22 2021-03-31 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 157,323 2,994 1.94 5,591 12.86 0.0533
2021-04-01 2020-12-31 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 154,329 93,449 153.50 4,954 193.66 0.0516
2020-11-02 2020-09-30 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 60,880 -101,853 -62.59 1,687 -61.72 0.0219
2020-08-17 2020-06-30 13F FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 162,733 36,162 28.57 4,407 51.97 0.0612
2020-05-12 2020-03-31 13F FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 126,571 70,922 127.45 2,900 60.58 0.0532
2020-02-10 2019-12-31 13F FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 55,649 1,786 3.32 1,806 11.00 0.0281
2019-11-13 2019-09-30 13F FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 53,863 4,757 9.69 1,627 11.51 0.0253
2019-08-14 2019-06-30 13F FIDELITY HIGH DIVID ETF 316092840 49,106 49,106 1,459 0.0264
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.