Vault-13

FIDELITY COVINGTON TRUST FDVV

HIGH DIVID ETF · ETP · CUSIP 316092840

402 institutional holders +33 vs Q2 2025
51,293,89551.3m shares reported held*
$2.9bnreported value*
48 new 200 added 84 reduced 12 sold out net bought ≈ $504.4m (+9.1m 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 ($245.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $55.68. Options: 2 managers hold calls ($913.6k notional), 0 hold puts (—).

Trends to Q3 2025

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 135Q4 22: 137Q1 23: 152Q2 23: 152Q3 23: 163Q4 23: 190Q1 24: 216Q2 24: 243Q3 24: 264Q4 24: 310Q1 25: 347Q2 25: 369Q3 25: 402402Q3 22Q2 23Q1 24Q4 24Q3 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
Q3 2025402

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 23: 120 bought or addedQ4 23: 53 cut or sold outQ1 24: 130 bought or addedQ1 24: 65 cut or sold outQ1 24Q2 24: 157 bought or addedQ2 24: 60 cut or sold outQ3 24: 171 bought or addedQ3 24: 68 cut or sold outQ3 24Q4 24: 199 bought or addedQ4 24: 61 cut or sold outQ1 25: 232 bought or addedQ1 25: 86 cut or sold outQ1 25Q2 25: 233 bought or addedQ2 25: 105 cut or sold outQ3 25: 248 bought or addedQ3 25: 96 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 202312053
Q1 202413065
Q2 202415760
Q3 202417168
Q4 202419961
Q1 202523286
Q2 2025233105
Q3 202524896

Calls vs puts

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

CallsPuts
$0$250k$500k$750k$1mQ4 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 0.48Q3 25 calls: $913.6kQ3 25 puts: $0Q3 25P/C 0.00
Numbers
QuarterCallsPutsP/C
Q4 2024$684.2k$84.9k0.12
Q1 2025$605.1k$84.3k0.14
Q2 2025$442.2k$213.3k0.48
Q3 2025$913.6k$00.00

Biggest buyers

LPL Financial LLC Added +1,746,656+1.7m
JPMORGAN CHASE & CO Added +1,152,627+1.2m
RAYMOND JAMES FINANCIAL INC Added +635,591+635.6k
BANK OF AMERICA CORP /DE/ Added +572,218+572.2k
Cetera Investment Advisers Added +563,234+563.2k
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV New +503,615+503.6k
Clark Wealth Partners New +298,584+298.6k
Private Advisor Group, LLC Added +291,754+291.8k
WELLS FARGO & COMPANY/MN Added +282,304+282.3k
Per Stirling Capital Management, LLC. New +228,660+228.7k

Biggest sellers

Kestra Investment Management, LLC Reduced -487,904-487.9k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -389,599-389.6k
JANE STREET GROUP, LLC Reduced -264,913-264.9k
CITADEL ADVISORS LLC Reduced -196,003-196.0k
ROYAL BANK OF CANADA Reduced -182,602-182.6k
Rockefeller Capital Management L.P. Reduced -141,903-141.9k
GPS Wealth Strategies Group, LLC Reduced -108,005-108.0k
FSA WEALTH PARTNERS, INC. Reduced -70,112-70.1k
CHILDRESS CAPITAL ADVISORS, LLC Reduced -58,669-58.7k
Sovran Advisors, LLC Reduced -26,641-26.6k

Biggest calls

CITADEL ADVISORS LLC Added $646.2k11.6k shares
Belvedere Trading LLC New $267.4k4.8k shares

Biggest puts

None

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, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.07% of their portfolio FORT MILL, SC 4,504,8624.5m $251.0m $251.0m 0.07% Added +1.7m +1,746,656
2 COMMONWEALTH EQUITY SERVICES, LLC 0.21% of their portfolio WALTHAM, MA 2,959,2673.0m $164.9m $164.9m 0.21% Reduced -389.6k -389,599
3 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,342,8572.3m $130.5m $130.5m 0.01% Added +146.6k +146,633
4 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,226,9922.2m $124.1m $124.1m 0.01% Added +572.2k +572,218
5 Retirement Planning Group, LLC 4.25% of their portfolio LEAWOOD, KS 2,199,2232.2m $122.5m $122.5m 4.25% Added +201.5k +201,512
6 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,088,1662.1m $116.3m $116.3m 0.00% Added +1.2m +1,152,627
7 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 1,840,3631.8m $102.5m $102.5m 0.03% Added +191.9k +191,904
8 RAYMOND JAMES FINANCIAL INC 0.03% of their portfolio ST. PETERSBURG, FL 1,657,3411.7m $92.3m $92.3m 0.03% Added +635.6k +635,591
9 Cetera Investment Advisers 0.10% of their portfolio SCHAUMBURG, IL 1,535,2381.5m $85.5m $85.5m 0.10% Added +563.2k +563,234
10 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 1,384,2141.4m $77.1m $77.1m 0.02% Added +282.3k +282,304
11 OSAIC HOLDINGS, INC. 0.10% of their portfolio SCOTTSDALE, AZ 1,283,1361.3m $71.2m $71.2m 0.10% Added +155.5k +155,479
12 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.04% of their portfolio MILWAUKEE, WI 966,347966.3k $53.8m $53.8m 0.04% Added +170.8k +170,837
13 Cambridge Investment Research Advisors, Inc. 0.13% of their portfolio FAIRFIELD, IA 879,856879.9k $49.0m $49.0m 0.13% Added +147.4k +147,400
14 McIlrath & Eck, LLC 4.45% of their portfolio ARLINGTON, WA 774,330774.3k $43.1m $43.1m 4.45% Added +64.7k +64,659
15 CHILDRESS CAPITAL ADVISORS, LLC 7.82% of their portfolio HOUSTON, TX 767,848767.8k $42.8m $42.8m 7.82% Reduced -58.7k -58,669
16 Dynasty Wealth Management, LLC 0.52% of their portfolio ST. PETERSBURG, FL 692,656692.7k $38.6m $38.6m 0.52% Added +131.2k +131,160
17 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.05% of their portfolio BALA CYNWYD, PA 666,515666.5k $37.1m $37.1m 0.05% Added +38.6k +38,552
18 Kestra Advisory Services, LLC 0.17% of their portfolio AUSTIN, TX 666,060666.1k $37.1m $37.1m 0.17% Added +106.0k +106,005
19 SAGESPRING WEALTH PARTNERS, LLC 0.67% of their portfolio FRANKLIN, TN 612,456612.5k $34.1m $34.1m 0.67% Added +26.8k +26,831
20 Allworth Financial LP 0.14% of their portfolio FOLSOM, CA 578,911578.9k $32.3m $32.3m 0.14% Added +30.9k +30,920
21 Arkadios Wealth Advisors 0.75% of their portfolio ATLANTA, GA 551,006551.0k $30.7m $30.7m 0.75% Added +50.5k +50,507
22 MML INVESTORS SERVICES, LLC 0.08% of their portfolio SPRINGFIELD, MA 520,549520.5k $29.0m $29.0m 0.08% Reduced -6.0k -5,971
23 WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 4.56% of their portfolio BERMUDA RUN, NC 503,615503.6k $28.1m $28.1m 4.56% New
24 VICTORY FINANCIAL GROUP, LLC 3.51% of their portfolio AUSTIN, TX 457,386457.4k $25.5m $25.5m 3.51% Added +7.0k +7,046
25 Landing Point Financial Group, LLC 13.26% of their portfolio AVON, OH 456,715456.7k $25.4m $25.4m 13.26% Added +108.1k +108,058
26 Private Advisor Group, LLC 0.11% of their portfolio MORRISTOWN, NJ 399,413399.4k $22.3m $22.3m 0.11% Added +291.8k +291,754
27 AssuredPartners Investment Advisors, LLC 4.64% of their portfolio Tampa, FL 374,352374.4k $20.9m $20.9m 4.64% Added +14.4k +14,436
28 Integrated Wealth Concepts LLC 0.19% of their portfolio WALTHAM, MA 373,662373.7k $20.8m $20.8m 0.19% Reduced -19.5k -19,491
29 REGIMEN WEALTH, LLC 6.06% of their portfolio ATLANTA, GA 366,859366.9k $20.4m $20.4m 6.06% Reduced -2.2k -2,231
30 Mariner, LLC 0.02% of their portfolio Overland Park, KS 342,485342.5k $19.1m $19.1m 0.02% Added +79.0k +78,997
31 Lakeridge Wealth Management LLC 8.39% of their portfolio MENTOR, OH 338,756338.8k $18.9m $18.9m 8.39% Added +2.8k +2,849
32 Milestone Investment Advisors LLC 4.48% of their portfolio MIDDLETON, WI 323,525323.5k $18.0m $18.0m 4.48% Added +4.4k +4,440
33 Systelligence, LLC 3.27% of their portfolio BLOOMINGTON, MN 309,256309.3k $17.2m $17.2m 3.27% Added +11.6k +11,550
34 Sanctuary Advisors, LLC 0.05% of their portfolio INDIANAPOLIS, IN 305,648305.6k $16.2m $16.2m 0.05% Added +132.1k +132,054
35 CALTON & ASSOCIATES, INC. 2.53% of their portfolio Tampa, FL 302,538302.5k $16.9m $16.9m 2.53% Added +36.6k +36,620
36 Stratos Investment Management, LLC 0.69% of their portfolio BEACHWOOD, OH 300,073300.1k $16.7m $16.7m 0.69% Added +60.1k +60,061
37 Prime Capital Investment Advisors, LLC 0.21% of their portfolio OVERLAND PARK, KS 299,212299.2k $16.7m $16.7m 0.21% Reduced -1.3k -1,262
38 Clark Wealth Partners 10.31% of their portfolio O'FALLON, IL 298,584298.6k $16.9m $16.9m 10.31% New
39 Independence Financial Advisors, LLC 4.84% of their portfolio FRANKLIN, NH 285,386285.4k $15.9m $15.9m 4.84% Added +110.8k +110,834
40 D.A. DAVIDSON & CO. 0.10% of their portfolio GREAT FALLS, MT 283,873283.9k $15.8m $15.8m 0.10% Added +159.2k +159,198
41 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 259,786259.8k $14.5m $14.5m 0.02% Reduced -264.9k -264,913
42 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 247,419247.4k $13.8m $13.8m 0.03% Added +193.8k +193,825
43 Lido Advisors, LLC 0.06% of their portfolio Los Angeles, CA 243,006243.0k $13.5m $13.5m 0.06% Added +73.2k +73,200
44 Prentice Wealth Management LLC 3.33% of their portfolio Rochester, NY 242,623242.6k $13.5m $13.5m 3.33% Added +4.4k +4,357
45 World Investment Advisors 0.26% of their portfolio LINCROFT, NJ 228,845228.8k $12.7m $12.7m 0.26% Added +6.2k +6,231
46 Per Stirling Capital Management, LLC. 1.52% of their portfolio AUSTIN, TX 228,660228.7k $12.7m $12.7m 1.52% New
47 Fifth Third Securities, Inc. 0.84% of their portfolio Cincinnati, OH 219,900219.9k $12.3m $12.3m 0.84% Added +9.5k +9,536
48 FLAGSHIP WEALTH ADVISORS, LLC 3.83% of their portfolio WAKEFIELD, MA 208,852208.9k $11.6m $11.6m 3.83% Added +20.3k +20,323
49 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 207,523207.5k $11.6m $11.6m 0.02% Added +103.8k +103,796
50 Dentgroup LLC 7.35% of their portfolio BATON ROUGE, LA 204,125204.1k $11.4m $11.4m 7.35% Added +53.5k +53,547
51 Equitable Holdings, Inc. 0.08% of their portfolio NEW YORK, NY 203,200203.2k $11.3m $11.3m 0.08% Added +22.6k +22,609
52 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 202,933202.9k $11.3m $11.3m 0.02% Added +42.2k +42,201
53 CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio RALEIGH, NC 199,899199.9k $11.1m $11.1m 0.02% Reduced -11.6k -11,621
54 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 185,905185.9k $10.4m $10.4m 0.01% Reduced -1.7k -1,678
55 IFP Advisors, Inc 0.25% of their portfolio TAMPA, FL 175,955176.0k $9.8m $9.8m 0.25% Added +14.1k +14,118
56 Advisory Services Network, LLC 0.14% of their portfolio ATLANTA, GA 168,396168.4k $9.4m $9.4m 0.14% Added +11.4k +11,372
57 Sculati Wealth Management, LLC 3.25% of their portfolio Bloomfield Hills, MI 165,356165.4k $9.2m $9.2m 3.25% Added +29.4k +29,354
58 FMR LLC 0.00% of their portfolio BOSTON, MA 156,382156.4k $8.7m $8.7m 0.00% Added +27.9k +27,945
59 Kovack Advisors, Inc. 0.80% of their portfolio FT. LAUDERDALE, FL 153,166153.2k $8.5m $8.5m 0.80% Added +79.4k +79,412
60 THOROUGHBRED FINANCIAL SERVICES, LLC 0.51% of their portfolio BRENTWOOD, TN 147,895147.9k $8.2m $8.2m 0.51% Added +12.7k +12,723
61 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 145,919145.9k $8.1m $8.1m 0.02% Reduced -141.9k -141,903
62 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 138,719138.7k $7.7m $7.7m 0.02% Added +42.5k +42,490
63 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 133,941133.9k $7.5m $7.5m 0.01% New
64 STEPHENS INC /AR/ 0.09% of their portfolio LITTLE ROCK, AR 133,476133.5k $7.4m $7.4m 0.09% Added +4.8k +4,760
65 Performance Wealth Partners, LLC 0.20% of their portfolio HINSDALE, IL 131,737131.7k $7.3m $7.3m 0.20% Added +24.1k +24,100
66 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 131,144131.1k $7.3m $7.3m 0.00% Reduced -182.6k -182,602
67 Pathway Financial Advisers, LLC 2.13% of their portfolio AUBURN, IN 131,143131.1k $7.3m $7.3m 2.13% Added +79.6k +79,575
68 NewEdge Advisors, LLC 0.03% of their portfolio NEW ORLEANS, LA 125,871125.9k $7.0m $7.0m 0.03% Added +13.0k +13,038
69 Carbahal Olsen Financial Services Group, LLC 5.54% of their portfolio DAVIS, CA 123,946123.9k $6.9m $6.9m 5.54% Added +192 +192
70 RFG Advisory, LLC 0.14% of their portfolio BIRMINGHAM, AL 123,545123.5k $6.9m $6.9m 0.14% Added +1.9k +1,867
71 von Borstel & Associates, Inc. 1.05% of their portfolio THE DALLES, OR 121,483121.5k $6.8m $6.8m 1.05% New
72 Wayfinding Financial, LLC 2.91% of their portfolio LYNNWOOD, WA 121,431121.4k $6.8m $6.8m 2.91% Reduced -377 -377
73 Kestra Investment Management, LLC 0.18% of their portfolio AUSTIN, TX 121,047121.0k $6.7m $6.7m 0.18% Reduced -487.9k -487,904
74 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 120,371120.4k $6.7m $6.7m 0.01% Added +36.8k +36,831
75 McGlone Suttner Wealth Management, Inc. 0.91% of their portfolio APPLETON, WI 116,893116.9k $6.5m $6.5m 0.91% Added +2.5k +2,505
76 Orion Porfolio Solutions, LLC 0.05% of their portfolio OMAHA, NE 113,312113.3k $6.3m $6.3m 0.05% Added +24.5k +24,529
77 Base Wealth Management LLC 3.59% of their portfolio LAKEWOOD RANCH, FL 113,019113.0k $6.3m $6.3m 3.59% New
78 Marmo Financial Group, LLC 3.03% of their portfolio Johnson City, TN 112,326112.3k $6.3m $6.3m 3.03% Reduced -4.8k -4,820
79 Lineweaver Wealth Advisors, LLC 0.92% of their portfolio VALLEY VIEW, OH 112,213112.2k $6.3m $6.3m 0.92% Reduced -1.9k -1,909
80 AdvisorNet Financial, Inc 0.35% of their portfolio MINNETONKA, MN 111,655111.7k $6.2m $6.2m 0.35% Reduced -2.3k -2,251
81 CITIZENS FINANCIAL GROUP INC/RI 0.08% of their portfolio PROVIDENCE, RI 110,122110.1k $6.1m $6.1m 0.08% Reduced -883 -883
82 PRINCIPAL SECURITIES, INC. 0.10% of their portfolio DES MOINES, IA 107,315107.3k $6.0m $6.0m 0.10% Added +34.1k +34,120
83 KWB Wealth 0.61% of their portfolio REDLANDS, CA 106,753106.8k $5.6m $5.6m 0.61% Added +36.8k +36,797
84 FLAGSHIP HARBOR ADVISORS, LLC 0.26% of their portfolio BOSTON, MA 106,736106.7k $5.9m $5.9m 0.26% Reduced -5.2k -5,230
85 Strategic Blueprint, LLC 0.26% of their portfolio ATLANTA, GA 106,329106.3k $5.9m $5.9m 0.26% Added +28.5k +28,517
86 New Insight Wealth Advisors 2.16% of their portfolio SAN RAMON, CA 102,862102.9k $5.7m $5.7m 2.16% Added +82.3k +82,264
87 KESTRA PRIVATE WEALTH SERVICES, LLC 0.07% of their portfolio AUSTIN, TX 97,31097.3k $5.4m $5.4m 0.07% Added +14.7k +14,682
88 Powers Advisory Group, LLC 2.15% of their portfolio Highland, IL 97,00197.0k $5.4m $5.4m 2.15% Added +42.2k +42,213
89 Centerline Wealth Advisors, LLC 2.31% of their portfolio LOUISVILLE, KY 95,32495.3k $5.3m $5.3m 2.31% Added +28.4k +28,410
90 INVESTMENT ADVISORY SERVICES INC /TX /ADV 1.65% of their portfolio THE WOODLANDS, TX 94,11394.1k $5.2m $5.2m 1.65% Added +32.2k +32,202
91 Global Retirement Partners, LLC 0.12% of their portfolio San Rafael, CA 92,88192.9k $5.2m $5.2m 0.12% Added +17.6k +17,608
92 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 92,08192.1k $5.1m $5.1m 0.00% New
93 OPPENHEIMER & CO INC 0.06% of their portfolio NEW YORK, NY 91,80591.8k $5.1m $5.1m 0.06% Added +3.7k +3,663
94 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 90,80090.8k $5.1m $5.1m 0.01% Added +32.2k +32,200
95 Valued Retirements, Inc. 5.14% of their portfolio HOUSTON, TX 87,50087.5k $4.6m $4.6m 5.14% Unchanged
96 Investmark Advisory Group LLC 2.08% of their portfolio Shelton, CT 86,16586.2k $4.8m $4.8m 2.08% Reduced -925 -925
97 WCG Wealth Advisors LLC 0.30% of their portfolio LAS VEGAS, NV 86,15986.2k $4.8m $4.8m 0.30% Added +1.9k +1,912
98 Patriot Financial Group Insurance Agency, LLC 0.60% of their portfolio Westborough, MA 84,21484.2k $4.7m $4.7m 0.60% Reduced -311 -311
99 Essex Financial Services, Inc. 0.28% of their portfolio ESSEX, CT 82,88882.9k $4.6m $4.6m 0.28% Added +2.6k +2,556
100 Marshall & Sterling Wealth Advisors Inc. 2.88% of their portfolio POUGHKEEPSIE, NY 80,61480.6k $4.5m $4.5m 2.88% Reduced -2.0k -1,986