Vault-13

FIDELITY COVINGTON TRUST FDVV

HIGH DIVID ETF · ETP · CUSIP 316092840

369 institutional holders +22 vs Q1 2025
42,966,13543.0m shares reported held*
$2.2bnreported value*
54 new 179 added 78 reduced 27 sold out net bought ≈ $290.6m (+5.6m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($229.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $52.02. Options: 1 managers hold calls ($442.2k notional), 1 hold puts ($213.3k).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 135Q4 22: 137Q1 23: 152Q2 23: 152Q3 23: 163Q4 23: 190Q1 24: 216Q2 24: 243Q3 24: 264Q4 24: 310Q1 25: 347Q2 25: 369369Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022135
Q4 2022137
Q1 2023152
Q2 2023152
Q3 2023163
Q4 2023190
Q1 2024216
Q2 2024243
Q3 2024264
Q4 2024310
Q1 2025347
Q2 2025369

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q3 23: 104 bought or addedQ3 23: 46 cut or sold outQ4 23: 120 bought or addedQ4 23: 53 cut or sold outQ4 23Q1 24: 130 bought or addedQ1 24: 65 cut or sold outQ2 24: 157 bought or addedQ2 24: 60 cut or sold outQ2 24Q3 24: 171 bought or addedQ3 24: 68 cut or sold outQ4 24: 199 bought or addedQ4 24: 61 cut or sold outQ4 24Q1 25: 232 bought or addedQ1 25: 86 cut or sold outQ2 25: 233 bought or addedQ2 25: 105 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202310446
Q4 202312053
Q1 202413065
Q2 202415760
Q3 202417168
Q4 202419961
Q1 202523286
Q2 2025233105

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200k$400k$600k$800kQ3 24 calls: $359.6kQ3 24 puts: $0Q3 24P/C 0.00Q4 24 calls: $684.2kQ4 24 puts: $84.9kQ4 24P/C 0.12Q1 25 calls: $605.1kQ1 25 puts: $84.3kQ1 25P/C 0.14Q2 25 calls: $442.2kQ2 25 puts: $213.3kQ2 25P/C 0.48
Numbers
QuarterCallsPutsP/C
Q3 2024$359.6k$00.00
Q4 2024$684.2k$84.9k0.12
Q1 2025$605.1k$84.3k0.14
Q2 2025$442.2k$213.3k0.48

Biggest buyers

LPL Financial LLC Added +557,318+557.3k
JANE STREET GROUP, LLC Added +394,131+394.1k
Arkadios Wealth Advisors Added +393,830+393.8k
REGIMEN WEALTH, LLC New +369,090+369.1k
ENVESTNET ASSET MANAGEMENT INC Added +287,066+287.1k
Stratos Investment Management, LLC New +240,012+240.0k
ROYAL BANK OF CANADA Added +205,438+205.4k
Kestra Advisory Services, LLC Added +188,961+189.0k
CITADEL ADVISORS LLC Added +177,915+177.9k
Atria Wealth Solutions, Inc. Added +170,956+171.0k

Biggest sellers

Kovack Advisors, Inc. Reduced -129,834-129.8k
Prime Capital Investment Advisors, LLC Reduced -125,742-125.7k
Atria Investments, Inc Reduced -121,986-122.0k
FLOW TRADERS U.S. LLC Sold out -120,304-120.3k
Gallagher Fiduciary Advisors, LLC Reduced -110,148-110.1k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -89,600-89.6k
Slagle Financial, LLC Reduced -64,157-64.2k
STIFEL FINANCIAL CORP Reduced -58,735-58.7k
PFG Advisors Sold out -43,778-43.8k
Wise Wealth Partners Sold out -42,847-42.8k

Biggest calls

CITADEL ADVISORS LLC Reduced $442.2k8.5k shares

Biggest puts

CITADEL ADVISORS LLC Added $213.3k4.1k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 COMMONWEALTH EQUITY SERVICES, LLC 0.23% of their portfolio WALTHAM, MA 3,348,8663.3m $174.2m $174.2m 0.23% Reduced -89.6k -89,600
2 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 2,758,2062.8m $143.5m $143.5m 0.05% Added +557.3k +557,318
3 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,196,2242.2m $114.2m $114.2m 0.01% Reduced -7.1k -7,056
4 Retirement Planning Group, LLC 4.42% of their portfolio LEAWOOD, KS 1,997,7112.0m $103.9m $103.9m 4.42% Added +170.1k +170,094
5 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,654,7741.7m $86.1m $86.1m 0.01% Added +162.4k +162,395
6 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 1,648,4591.6m $85.8m $85.8m 0.03% Added +287.1k +287,066
7 OSAIC HOLDINGS, INC. 0.10% of their portfolio SCOTTSDALE, AZ 1,127,6571.1m $58.7m $58.7m 0.10% Reduced -32.6k -32,619
8 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,101,9101.1m $57.3m $57.3m 0.01% Added +92.9k +92,931
9 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 1,021,7501.0m $53.2m $53.2m 0.02% Added +117.4k +117,444
10 Cetera Investment Advisers 0.09% of their portfolio SCHAUMBURG, IL 972,004972.0k $50.6m $50.6m 0.09% Added +163.5k +163,462
11 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 935,539935.5k $48.7m $48.7m 0.00% Reduced -27.2k -27,172
12 CHILDRESS CAPITAL ADVISORS, LLC 10.82% of their portfolio HOUSTON, TX 826,517826.5k $43.0m $43.0m 10.82% Reduced -27.5k -27,506
13 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.03% of their portfolio MILWAUKEE, WI 795,510795.5k $41.4m $41.4m 0.03% Added +82.5k +82,456
14 Cambridge Investment Research Advisors, Inc. 0.12% of their portfolio FAIRFIELD, IA 732,456732.5k $38.1m $38.1m 0.12% Added +66.2k +66,160
15 McIlrath & Eck, LLC 4.21% of their portfolio ARLINGTON, WA 709,671709.7k $36.9m $36.9m 4.21% Added +29.0k +29,022
16 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.05% of their portfolio BALA CYNWYD, PA 627,963628.0k $32.7m $32.7m 0.05% Added +37.1k +37,058
17 Kestra Investment Management, LLC 0.48% of their portfolio AUSTIN, TX 608,951609.0k $31.0m $31.0m 0.48% Added +20.4k +20,425
18 SAGESPRING WEALTH PARTNERS, LLC 0.66% of their portfolio FRANKLIN, TN 585,625585.6k $30.5m $30.5m 0.66% Added +48.3k +48,306
19 Dynasty Wealth Management, LLC 0.50% of their portfolio ST. PETERSBURG, FL 561,496561.5k $29.2m $29.2m 0.50% Reduced -29.6k -29,568
20 Kestra Advisory Services, LLC 0.14% of their portfolio AUSTIN, TX 560,055560.1k $29.1m $29.1m 0.14% Added +189.0k +188,961
21 Allworth Financial LP 0.14% of their portfolio FOLSOM, CA 547,991548.0k $28.5m $28.5m 0.14% Added +25.2k +25,216
22 MML INVESTORS SERVICES, LLC 0.08% of their portfolio SPRINGFIELD, MA 526,520526.5k $27.4m $27.4m 0.08% Added +157.7k +157,663
23 JANE STREET GROUP, LLC 0.04% of their portfolio NEW YORK, NY 524,699524.7k $27.3m $27.3m 0.04% Added +394.1k +394,131
24 Arkadios Wealth Advisors 0.78% of their portfolio ATLANTA, GA 500,499500.5k $26.0m $26.0m 0.78% Added +393.8k +393,830
25 AVANTAX ADVISORY SERVICES, INC. 0.13% of their portfolio DALLAS, TX 457,765457.8k $23.8m $23.8m 0.13% Added +24.7k +24,745
26 VICTORY FINANCIAL GROUP, LLC 3.72% of their portfolio AUSTIN, TX 450,340450.3k $23.4m $23.4m 3.72% Added +42.6k +42,575
27 Integrated Wealth Concepts LLC 0.21% of their portfolio WALTHAM, MA 393,153393.2k $20.5m $20.5m 0.21% Added +9.3k +9,344
28 REGIMEN WEALTH, LLC 5.96% of their portfolio ATLANTA, GA 369,090369.1k $19.2m $19.2m 5.96% New
29 AssuredPartners Investment Advisors, LLC 4.58% of their portfolio Tampa, FL 359,916359.9k $18.7m $18.7m 4.58% Reduced -30.5k -30,495
30 Landing Point Financial Group, LLC 11.43% of their portfolio AVON, OH 348,657348.7k $18.1m $18.1m 11.43% Added +7.1k +7,094
31 Lakeridge Wealth Management LLC 8.03% of their portfolio MENTOR, OH 335,907335.9k $17.5m $17.5m 8.03% Added +18.1k +18,135
32 Milestone Investment Advisors LLC 4.33% of their portfolio MIDDLETON, WI 319,085319.1k $16.6m $16.6m 4.33% Added +9.2k +9,163
33 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 313,746313.7k $16.3m $16.3m 0.00% Added +205.4k +205,438
34 Prime Capital Investment Advisors, LLC 0.21% of their portfolio OVERLAND PARK, KS 300,474300.5k $15.6m $15.6m 0.21% Reduced -125.7k -125,742
35 Systelligence, LLC 2.86% of their portfolio BLOOMINGTON, MN 297,706297.7k $15.5m $15.5m 2.86% Added +27.5k +27,498
36 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 287,822287.8k $15.0m $15.0m 0.02% Added +145.8k +145,826
37 CALTON & ASSOCIATES, INC. 2.39% of their portfolio Tampa, FL 265,918265.9k $13.8m $13.8m 2.39% Added +106.4k +106,444
38 Mariner, LLC 0.02% of their portfolio Overland Park, KS 263,488263.5k $13.7m $13.7m 0.02% Added +67.9k +67,915
39 Stratos Investment Management, LLC 0.57% of their portfolio BEACHWOOD, OH 240,012240.0k $12.5m $12.5m 0.57% New
40 Prentice Wealth Management LLC 3.26% of their portfolio Rochester, NY 238,266238.3k $12.4m $12.4m 3.26% Added +17.9k +17,878
41 Atria Wealth Solutions, Inc. 0.27% of their portfolio NEW YORK, NY 226,140226.1k $11.8m $11.8m 0.27% Added +171.0k +170,956
42 World Investment Advisors 0.26% of their portfolio LINCROFT, NJ 222,614222.6k $11.6m $11.6m 0.26% Added +5.6k +5,603
43 CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio RALEIGH, NC 211,520211.5k $11.0m $11.0m 0.02% Added +959 +959
44 Fifth Third Securities, Inc. 0.82% of their portfolio Cincinnati, OH 210,364210.4k $10.9m $10.9m 0.82% Added +54.2k +54,218
45 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 203,806203.8k $10.6m $10.6m 0.01% Added +177.9k +177,915
46 FLAGSHIP WEALTH ADVISORS, LLC 3.70% of their portfolio WAKEFIELD, MA 188,529188.5k $9.8m $9.8m 3.70% Added +46.7k +46,659
47 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 187,583187.6k $9.8m $9.8m 0.01% Reduced -58.7k -58,735
48 Equitable Holdings, Inc. 0.08% of their portfolio NEW YORK, NY 180,591180.6k $9.4m $9.4m 0.08% Added +92.7k +92,653
49 Independence Financial Advisors, LLC 3.53% of their portfolio FRANKLIN, NH 174,552174.6k $9.1m $9.1m 3.53% Added +10.8k +10,813
50 Sanctuary Advisors, LLC 0.06% of their portfolio INDIANAPOLIS, IN 173,594173.6k $9.0m $9.0m 0.06% Added +35.3k +35,338
51 Lido Advisors, LLC 0.05% of their portfolio Los Angeles, CA 169,806169.8k $8.8m $8.8m 0.05% Added +147.1k +147,107
52 IFP Advisors, Inc 0.24% of their portfolio TAMPA, FL 161,837161.8k $8.4m $8.4m 0.24% Added +10.0k +10,034
53 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 160,732160.7k $8.4m $8.4m 0.01% Reduced -5.7k -5,749
54 Advisory Services Network, LLC 0.14% of their portfolio ATLANTA, GA 157,024157.0k $8.4m $8.4m 0.14% Added +20.8k +20,797
55 Dentgroup LLC 5.43% of their portfolio BATON ROUGE, LA 150,578150.6k $7.8m $7.8m 5.43% Reduced -648 -648
56 FSA WEALTH PARTNERS, INC. 3.54% of their portfolio Rockville, MD 141,107141.1k $7.3m $7.3m 3.54% Added +68.1k +68,091
57 Sculati Wealth Management, LLC 2.66% of their portfolio Bloomfield Hills, MI 136,002136.0k $7.1m $7.1m 2.66% Added +129.1k +129,126
58 THOROUGHBRED FINANCIAL SERVICES, LLC 0.49% of their portfolio BRENTWOOD, TN 135,172135.2k $7.0m $7.0m 0.49% Added +25.7k +25,655
59 STEPHENS INC /AR/ 0.09% of their portfolio LITTLE ROCK, AR 128,716128.7k $6.7m $6.7m 0.09% Added +8.1k +8,055
60 FMR LLC 0.00% of their portfolio BOSTON, MA 128,437128.4k $6.7m $6.7m 0.00% Added +14.9k +14,863
61 D.A. DAVIDSON & CO. 0.05% of their portfolio GREAT FALLS, MT 124,675124.7k $6.5m $6.5m 0.05% Added +14.4k +14,375
62 Carbahal Olsen Financial Services Group, LLC 5.49% of their portfolio DAVIS, CA 123,754123.8k $6.4m $6.4m 5.49% Added +1.7k +1,653
63 Wayfinding Financial, LLC 2.92% of their portfolio LYNNWOOD, WA 121,808121.8k $6.5m $6.5m 2.92% Reduced -1.6k -1,618
64 RFG Advisory, LLC 0.15% of their portfolio BIRMINGHAM, AL 121,678121.7k $6.3m $6.3m 0.15% Reduced -9.3k -9,320
65 Marmo Financial Group, LLC 3.04% of their portfolio Johnson City, TN 117,146117.1k $6.1m $6.1m 3.04% Added +3.8k +3,831
66 McGlone Suttner Wealth Management, Inc. 0.90% of their portfolio APPLETON, WI 114,388114.4k $6.0m $6.0m 0.90% Added +2.0k +2,020
67 Lineweaver Wealth Advisors, LLC 0.94% of their portfolio VALLEY VIEW, OH 114,122114.1k $5.9m $5.9m 0.94% Reduced -693 -693
68 AdvisorNet Financial, Inc 0.38% of their portfolio MINNETONKA, MN 113,906113.9k $5.9m $5.9m 0.38% Added +3.3k +3,296
69 NewEdge Advisors, LLC 0.03% of their portfolio NEW ORLEANS, LA 112,833112.8k $5.9m $5.9m 0.03% Added +37.5k +37,501
70 FLAGSHIP HARBOR ADVISORS, LLC 0.28% of their portfolio BOSTON, MA 111,966112.0k $5.8m $5.8m 0.28% Added +94.9k +94,854
71 GPS Wealth Strategies Group, LLC 0.67% of their portfolio CENTENNIAL, CO 111,442111.4k $5.8m $5.8m 0.67% Added +32.8k +32,798
72 CITIZENS FINANCIAL GROUP INC/RI 0.09% of their portfolio PROVIDENCE, RI 111,005111.0k $5.8m $5.8m 0.09% Added +105.8k +105,823
73 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 107,659107.7k $5.6m $5.6m 0.03% Added +11.1k +11,082
74 Performance Wealth Partners, LLC 0.18% of their portfolio HINSDALE, IL 107,637107.6k $5.6m $5.6m 0.18% New
75 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 103,727103.7k $5.5m $5.5m 0.01% Reduced -3.1k -3,149
76 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 96,22996.2k $5.0m $5.0m 0.01% Added +15.0k +15,023
77 Orion Porfolio Solutions, LLC 0.04% of their portfolio OMAHA, NE 88,78388.8k $4.6m $4.6m 0.04% Added +16.6k +16,645
78 OPPENHEIMER & CO INC 0.06% of their portfolio NEW YORK, NY 88,14288.1k $4.6m $4.6m 0.06% Added +7.5k +7,525
79 Valued Retirements, Inc. 5.14% of their portfolio HOUSTON, TX 87,50087.5k $4.6m $4.6m 5.14% Added +6.0k +5,963
80 Investmark Advisory Group LLC 2.12% of their portfolio Shelton, CT 87,09087.1k $4.5m $4.5m 2.12% Added +2.2k +2,217
81 Patriot Financial Group Insurance Agency, LLC 0.50% of their portfolio Westborough, MA 84,52584.5k $4.4m $4.4m 0.50% Added +1.6k +1,621
82 WCG Wealth Advisors LLC 0.28% of their portfolio LAS VEGAS, NV 84,24784.2k $4.4m $4.4m 0.28% Reduced -3.7k -3,738
83 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 83,54083.5k $4.3m $4.3m 0.01% Added +42.6k +42,646
84 KESTRA PRIVATE WEALTH SERVICES, LLC 0.06% of their portfolio AUSTIN, TX 82,62882.6k $4.3m $4.3m 0.06% Reduced -7.9k -7,918
85 Marshall & Sterling Wealth Advisors Inc. 2.91% of their portfolio POUGHKEEPSIE, NY 82,60082.6k $4.3m $4.3m 2.91% Reduced -2.8k -2,751
86 Principle Wealth Partners LLC 0.26% of their portfolio MADISON, CT 81,36081.4k $4.2m $4.2m 0.26% Reduced -304 -304
87 Essex Financial Services, Inc. 0.27% of their portfolio ESSEX, CT 80,33280.3k $4.2m $4.2m 0.27% Added +4.2k +4,227
88 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 78,82678.8k $4.1m $4.1m 0.01% New
89 Strategic Blueprint, LLC 0.20% of their portfolio ATLANTA, GA 77,81277.8k $4.0m $4.0m 0.20% Added +70.6k +70,615
90 Global Retirement Partners, LLC 0.10% of their portfolio San Rafael, CA 75,27375.3k $3.9m $3.9m 0.10% First filing
91 Kovack Advisors, Inc. 0.38% of their portfolio FT. LAUDERDALE, FL 73,75473.8k $3.8m $3.8m 0.38% Reduced -129.8k -129,834
92 PRINCIPAL SECURITIES, INC. 0.07% of their portfolio DES MOINES, IA 73,19573.2k $3.8m $3.8m 0.07% Added +22.6k +22,564
93 FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. 2.20% of their portfolio SALINE, MI 72,82572.8k $3.8m $3.8m 2.20% Added +2.4k +2,389
94 Integrated Advisors Network LLC 0.17% of their portfolio DALLAS, TX 71,35871.4k $3.7m $3.7m 0.17% Added +13.8k +13,804
95 Valmark Advisers, Inc. 0.05% of their portfolio AKRON, OH 70,72270.7k $3.7m $3.7m 0.05% Added +2.7k +2,735
96 KWB Wealth 0.42% of their portfolio REDLANDS, CA 69,95670.0k $3.5m $3.5m 0.42% New
97 Centerline Wealth Advisors, LLC 1.71% of their portfolio LOUISVILLE, KY 66,91466.9k $3.5m $3.5m 1.71% New
98 Envestnet Portfolio Solutions, Inc. 0.01% of their portfolio BERWYN, PA 66,85266.9k $3.5m $3.5m 0.01% Added +17.0k +17,047
99 Axis Wealth Partners, LLC 2.28% of their portfolio EAST PROVIDENCE, RI 66,59066.6k $3.5m $3.5m 2.28% Added +4.6k +4,580
100 INVESTMENT ADVISORY SERVICES INC /TX /ADV 1.07% of their portfolio THE WOODLANDS, TX 61,91161.9k $3.2m $3.2m 1.07% New