FIDELITY COVINGTON TRUST - FDVV

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$334.5M
QoQ value delta ($000)
-$2.896B (-89.65%)
Implied price effect (QoQ)
-2.13%
Shares
Total shares
6,027,394
QoQ shares delta
-50,953,371 (-89.42%)
Total shares held by funds (by quarter)

Market chart (FDVV)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
AssuredPartners Investment Advisors, LLC 22,092 395,352 2.4%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 21,225 381,748 0.04%
Lakeridge Wealth Management LLC 19,770 357,902 8.5%
Independence Financial Advisors, LLC 16,812 304,360 5.05%
IFP Advisors, Inc 14,237 257,730 0.3%
Rooted Wealth Advisors, Inc. 13,290 224,650 3.5%
Prentice Wealth Management LLC 13,066 236,547 2.95%
FIFTH THIRD SECURITIES, INC. 12,780 231,365 0.83%
Sculati Wealth Management, LLC 10,226 185,120 3.77%
Performance Wealth Partners, LLC 10,035 181,662 0.29%
Powers Advisory Group, LLC 7,773 140,730 2.74%
Centerline Wealth Advisors, LLC 7,229 130,873 2.6%
AA Financial Advisors, LLC 7,039 127,428 0.99%
UNIQUE WEALTH, LLC 6,987 126,493 0.97%
AdvisorNet Financial, Inc 6,681 120,951 0.35%
KESTRA PRIVATE WEALTH SERVICES, LLC 6,341 114,803 0.08%
INVESTMENT ADVISORY SERVICES INC /TX /ADV 6,192 112,109 1.97%
Merit Financial Group, LLC 6,160 111,521 0.05%
McGlone Suttner Wealth Management, Inc. 6,150 111,344 0.81%
Lineweaver Wealth Advisors, LLC 5,990 108,448 0.81%
High Point Wealth Management, LLC 5,974 108,147 5.77%
KMG FIDUCIARY PARTNERS, LLC 5,839 105,712 0.43%
TOMPKINS FINANCIAL CORP 4,934 89,332 0.39%
SAPIENT CAPITAL LLC 4,918 89,039 0.07%
Fullerton Advisors, LLC 4,845 87,723 5.02%