FIDELITY COVINGTON TRUST - FDVV

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$4.069B

QoQ value delta ($000)

+$429.3M (+11.79%)

Implied price effect (QoQ)

+8.98%

Total shares

67,602,648

QoQ shares delta

+1,701,116 (+2.58%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 516 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	180,107	2,987,353	0.23%
Retirement Planning Group, LLC	170,248	2,823,822	4.33%
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	86,834	1,440,288	0.28%
SAGESPRING WEALTH PARTNERS, LLC	84,452	1,400,766	1.3%
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.	46,869	777,397	0.11%
MML INVESTORS SERVICES, LLC	45,456	753,964	0.09%
Kestra Investment Management, LLC	41,769	692,813	0.81%
McIlrath & Eck, LLC	40,711	736,989	3.02%
CHILDRESS CAPITAL ADVISORS, LLC	39,853	661,037	6.53%
VICTORY FINANCIAL GROUP, LLC	38,610	640,420	4.05%
ROYAL BANK OF CANADA	38,562	639,618	0.01%
Allworth Financial LP	35,388	586,977	0.15%
Mariner, LLC	34,170	566,766	0.04%