FIDELITY COVINGTON TRUST - FDVV

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$4.081B
QoQ value delta ($000)
+$72.08M (+1.8%)
Implied price effect (QoQ)
+0.23%
Shares
Total shares
67,529,713
QoQ shares delta
+1,041,902 (+1.57%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 268 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
LPL Financial LLC 452,161 7,499,779 0.1%
COMMONWEALTH EQUITY SERVICES, LLC 193,870 3,192,336 0.25%
Retirement Planning Group, LLC 176,773 2,910,814 4.41%
MORGAN STANLEY 163,587 2,713,339 0.01%
ENVESTNET ASSET MANAGEMENT INC 155,658 2,581,834 0.04%
BANK OF AMERICA CORP /DE/ 153,234 2,541,625 0.01%
RAYMOND JAMES FINANCIAL INC 140,566 2,331,510 0.04%
JPMORGAN CHASE & CO 131,247 2,175,133 0.01%
Cetera Investment Advisers 127,676 2,117,713 0.12%
OSAIC HOLDINGS, INC. 119,669 1,984,267 0.14%
Dynasty Wealth Management, LLC 113,834 1,888,109 0.85%
WELLS FARGO & COMPANY/MN 111,863 1,855,417 0.02%
Kestra Advisory Services, LLC 108,644 1,788,968 0.31%
SAGESPRING WEALTH PARTNERS, LLC 90,205 1,485,352 1.34%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 55,143 914,634 0.03%
Arkadios Wealth Advisors 49,215 816,312 0.75%
Cambridge Investment Research Advisors, Inc. 46,474 765,260 0.1%
MML INVESTORS SERVICES, LLC 45,456 753,964 0.09%
CHILDRESS CAPITAL ADVISORS, LLC 42,954 707,299 6.65%
Kestra Investment Management, LLC 42,192 694,754 0.8%
ROYAL BANK OF CANADA 38,562 639,618 0.01%
VICTORY FINANCIAL GROUP, LLC 37,557 618,442 3.46%
Allworth Financial LP 35,388 586,977 0.15%
Mariner, LLC 34,170 566,766 0.04%
Private Advisor Group, LLC 32,389 537,233 0.15%