FIDELITY COVINGTON TRUST - FDVV

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$3.652B

QoQ value delta ($000)

+$413.4M (+12.76%)

Implied price effect (QoQ)

-2.57%

Total shares

66,114,124

QoQ shares delta

+8,992,196 (+15.74%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 489 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	375,620	6,799,783	0.1%
COMMONWEALTH EQUITY SERVICES, LLC	164,073	2,970,185	0.23%
MORGAN STANLEY	145,210	2,628,725	0.01%
Retirement Planning Group, LLC	139,897	2,532,542	4.33%
ENVESTNET ASSET MANAGEMENT INC	134,419	2,433,369	0.04%
BANK OF AMERICA CORP /DE/	130,765	2,367,217	0.01%
RAYMOND JAMES FINANCIAL INC	116,336	2,106,011	0.04%
Cetera Investment Advisers	111,440	2,017,386	0.12%
JPMORGAN CHASE & CO	109,523	2,029,336	0.01%
Dynasty Wealth Management, LLC	95,264	1,724,565	0.83%
WELLS FARGO & COMPANY/MN	94,008	1,701,813	0.02%
OSAIC HOLDINGS, INC.	79,007	1,429,892	0.12%
SAGESPRING WEALTH PARTNERS, LLC	71,129	1,287,643	1.3%
Independent Advisor Alliance	68,657	1,242,887	0.74%
Kestra Advisory Services, LLC	59,516	1,077,418	0.23%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	51,218	927,206	0.03%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	48,670	881,076	0.01%
JANE STREET GROUP, LLC	46,699	845,384	0.01%
Cambridge Investment Research Advisors, Inc.	45,413	822,110	0.12%
Kestra Investment Management, LLC	44,262	801,268	0.76%
Arkadios Wealth Advisors	41,982	760,005	0.68%
McIlrath & Eck, LLC	40,711	736,989	3.02%
CHILDRESS CAPITAL ADVISORS, LLC	36,239	656,040	6.53%
Allworth Financial LP	35,108	635,563	0.14%
MML INVESTORS SERVICES, LLC	34,577	625,954	0.1%