Vault-13

FIDELITY COVINGTON TRUST FDVV

HIGH DIVID ETF · ETP · CUSIP 316092840

488 institutional holders +35 vs Q4 2025
65,732,58765.7m shares reported held*
$3.6bnreported value*
64 new 252 added 113 reduced 32 sold out net bought ≈ $480.0m (+8.7m 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 ($3.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $55.24. Options: 2 managers hold calls ($1.6m notional), 2 hold puts ($690.5k).

Trends to Q1 2026

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: 402Q4 25: 453Q1 26: 488488Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q4 2025453
Q1 2026488

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q2 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 25Q4 25: 294 bought or addedQ4 25: 97 cut or sold outQ1 26: 316 bought or addedQ1 26: 145 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 202415760
Q3 202417168
Q4 202419961
Q1 202523286
Q2 2025233105
Q3 202524896
Q4 202529497
Q1 2026316145

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5m$2mQ2 25 calls: $442.2kQ2 25 puts: $213.3kQ2 25P/C 0.48Q3 25 calls: $913.6kQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $487.5kQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $1.6mQ1 26 puts: $690.5kQ1 26P/C 0.44
Numbers
QuarterCallsPutsP/C
Q2 2025$442.2k$213.3k0.48
Q3 2025$913.6k$00.00
Q4 2025$487.5k$00.00
Q1 2026$1.6m$690.5k0.44

Biggest buyers

Independent Advisor Alliance New +1,242,887+1.2m
Dynasty Wealth Management, LLC Added +942,923+942.9k
JPMORGAN CHASE & CO Added +866,147+866.1k
LPL Financial LLC Added +639,153+639.2k
SAGESPRING WEALTH PARTNERS, LLC Added +630,530+630.5k
Kestra Investment Management, LLC Added +609,545+609.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +535,932+535.9k
JANE STREET GROUP, LLC Added +524,484+524.5k
ROYAL BANK OF CANADA Added +423,383+423.4k
ENVESTNET ASSET MANAGEMENT INC Added +362,568+362.6k

Biggest sellers

Systelligence, LLC Sold out -311,181-311.2k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -160,804-160.8k
CHILDRESS CAPITAL ADVISORS, LLC Reduced -148,663-148.7k
Janney Montgomery Scott LLC Reduced -129,839-129.8k
Orion Porfolio Solutions, LLC Sold out -121,100-121.1k
RFG Advisory, LLC Sold out -114,689-114.7k
CITADEL ADVISORS LLC Sold out -91,923-91.9k
REGIMEN WEALTH, LLC Reduced -91,475-91.5k
IFC & Insurance Marketing, Inc. Reduced -87,438-87.4k
FLAGSHIP WEALTH ADVISORS, LLC Reduced -75,740-75.7k

Biggest calls

CITADEL ADVISORS LLC Added $839.6k15.2k shares
JANE STREET GROUP, LLC New $740.2k13.4k shares

Biggest puts

JANE STREET GROUP, LLC New $408.8k7.4k shares
CITADEL ADVISORS LLC New $281.7k5.1k 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, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.10% of their portfolio FORT MILL, SC 6,799,7836.8m $375.6m $375.6m 0.10% Added +639.2k +639,153
2 COMMONWEALTH EQUITY SERVICES, LLC 0.23% of their portfolio WALTHAM, MA 2,970,1853.0m $164.1m $164.1m 0.23% Reduced -64.5k -64,469
3 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,628,7252.6m $145.2m $145.2m 0.01% Added +108.7k +108,711
4 Retirement Planning Group, LLC 4.33% of their portfolio LEAWOOD, KS 2,532,5422.5m $139.9m $139.9m 4.33% Added +217.8k +217,772
5 ENVESTNET ASSET MANAGEMENT INC 0.04% of their portfolio Berwyn, PA 2,433,3692.4m $134.4m $134.4m 0.04% Added +362.6k +362,568
6 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,367,2172.4m $130.8m $130.8m 0.01% Added +104.0k +104,028
7 RAYMOND JAMES FINANCIAL INC 0.04% of their portfolio ST. PETERSBURG, FL 2,106,0112.1m $116.3m $116.3m 0.04% Added +28.3k +28,299
8 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 2,029,3362.0m $109.5m $109.5m 0.01% Added +866.1k +866,147
9 Cetera Investment Advisers 0.12% of their portfolio SCHAUMBURG, IL 2,017,3862.0m $111.4m $111.4m 0.12% Added +273.1k +273,148
10 Dynasty Wealth Management, LLC 0.83% of their portfolio ST. PETERSBURG, FL 1,724,5651.7m $95.3m $95.3m 0.83% Added +942.9k +942,923
11 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 1,701,8131.7m $94.0m $94.0m 0.02% Added +68.2k +68,184
12 OSAIC HOLDINGS, INC. 0.12% of their portfolio SCOTTSDALE, AZ 1,429,8921.4m $79.0m $79.0m 0.12% Reduced -21.4k -21,426
13 SAGESPRING WEALTH PARTNERS, LLC 1.30% of their portfolio FRANKLIN, TN 1,287,6431.3m $71.1m $71.1m 1.30% Added +630.5k +630,530
14 Independent Advisor Alliance 0.74% of their portfolio CHARLOTTE, NC 1,242,8871.2m $68.7m $68.7m 0.74% New
15 Kestra Advisory Services, LLC 0.23% of their portfolio AUSTIN, TX 1,077,4181.1m $59.5m $59.5m 0.23% Added +153.6k +153,640
16 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.03% of their portfolio MILWAUKEE, WI 927,206927.2k $51.2m $51.2m 0.03% Reduced -160.8k -160,804
17 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.06% of their portfolio BALA CYNWYD, PA 881,076881.1k $48.7m $48.7m 0.06% Added +535.9k +535,932
18 JANE STREET GROUP, LLC 0.05% of their portfolio NEW YORK, NY 824,584824.6k $45.6m $45.6m 0.05% Added +524.5k +524,484
19 Cambridge Investment Research Advisors, Inc. 0.12% of their portfolio FAIRFIELD, IA 822,110822.1k $45.4m $45.4m 0.12% Added +19.3k +19,332
20 Kestra Investment Management, LLC 0.76% of their portfolio AUSTIN, TX 801,268801.3k $44.3m $44.3m 0.76% Added +609.5k +609,545
21 Arkadios Wealth Advisors 0.69% of their portfolio ATLANTA, GA 760,005760.0k $42.0m $42.0m 0.69% Added +169.5k +169,507
22 McIlrath & Eck, LLC 3.02% of their portfolio ARLINGTON, WA 736,989737.0k $40.7m $40.7m 3.02% Added +56.3k +56,295
23 CHILDRESS CAPITAL ADVISORS, LLC 6.54% of their portfolio HOUSTON, TX 656,040656.0k $36.2m $36.2m 6.54% Reduced -148.7k -148,663
24 Allworth Financial LP 0.14% of their portfolio FOLSOM, CA 635,563635.6k $35.1m $35.1m 0.14% Added +46.8k +46,756
25 MML INVESTORS SERVICES, LLC 0.10% of their portfolio SPRINGFIELD, MA 625,954626.0k $34.6m $34.6m 0.10% Added +14.2k +14,200
26 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 595,227595.2k $32.9m $32.9m 0.01% Added +423.4k +423,383
27 Private Advisor Group, LLC 0.15% of their portfolio MORRISTOWN, NJ 579,605579.6k $32.0m $32.0m 0.15% Added +97.3k +97,310
28 VICTORY FINANCIAL GROUP, LLC 3.73% of their portfolio AUSTIN, TX 548,990549.0k $30.3m $30.3m 3.73% Added +62.6k +62,644
29 Landing Point Financial Group, LLC 13.30% of their portfolio AVON, OH 496,157496.2k $27.4m $27.4m 13.30% Added +14.2k +14,193
30 Mariner, LLC 0.03% of their portfolio Overland Park, KS 454,410454.4k $25.1m $25.1m 0.03% Added +37.4k +37,392
31 WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 3.87% of their portfolio BERMUDA RUN, NC 437,123437.1k $24.1m $24.1m 3.87% Reduced -3.7k -3,738
32 AssuredPartners Investment Advisors, LLC 2.40% of their portfolio Tampa, FL 395,352395.4k $22.1m $22.1m 2.40% Added +8.6k +8,592
33 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.05% of their portfolio PLYMOUTH, MN 381,748381.7k $21.2m $21.2m 0.05% Added +128.6k +128,637
34 Lakeridge Wealth Management LLC 8.50% of their portfolio MENTOR, OH 357,902357.9k $19.8m $19.8m 8.50% Added +16.1k +16,096
35 Milestone Investment Advisors LLC 4.35% of their portfolio MIDDLETON, WI 326,052326.1k $18.0m $18.0m 4.35% Added +6.3k +6,260
36 Equitable Holdings, Inc. 0.12% of their portfolio NEW YORK, NY 325,500325.5k $18.4m $18.4m 0.12% Added +55.2k +55,249
37 D.A. DAVIDSON & CO. 0.11% of their portfolio GREAT FALLS, MT 315,092315.1k $17.4m $17.4m 0.11% Added +7.9k +7,885
38 Stratos Investment Management, LLC 0.68% of their portfolio BEACHWOOD, OH 304,862304.9k $16.8m $16.8m 0.68% Added +11.4k +11,386
39 Independence Financial Advisors, LLC 5.05% of their portfolio FRANKLIN, NH 304,360304.4k $16.8m $16.8m 5.05% Added +9.2k +9,210
40 CALTON & ASSOCIATES, INC. 2.40% of their portfolio Tampa, FL 302,166302.2k $16.7m $16.7m 2.40% Reduced -14.1k -14,102
41 Integrated Wealth Concepts LLC 0.13% of their portfolio WALTHAM, MA 298,882298.9k $16.5m $16.5m 0.13% Added +17.3k +17,277
42 Prime Capital Investment Advisors, LLC 0.19% of their portfolio OVERLAND PARK, KS 290,253290.3k $16.0m $16.0m 0.19% Reduced -8.9k -8,870
43 World Investment Advisors 0.25% of their portfolio LINCROFT, NJ 285,894285.9k $15.8m $15.8m 0.25% Added +3.3k +3,312
44 REGIMEN WEALTH, LLC 4.41% of their portfolio ATLANTA, GA 273,397273.4k $15.1m $15.1m 4.41% Reduced -91.5k -91,475
45 Clark Wealth Partners 9.87% of their portfolio O'FALLON, IL 266,114266.1k $14.7m $14.7m 9.87% Reduced -32.5k -32,470
46 IFP Advisors, Inc 0.30% of their portfolio TAMPA, FL 257,730257.7k $14.2m $14.2m 0.30% Added +46.1k +46,084
47 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 237,484237.5k $13.1m $13.1m 0.02% Reduced -318 -318
48 Prentice Wealth Management LLC 2.95% of their portfolio Rochester, NY 236,547236.5k $13.1m $13.1m 2.95% Reduced -23.7k -23,699
49 Fifth Third Securities, Inc. 0.83% of their portfolio Cincinnati, OH 231,365231.4k $12.8m $12.8m 0.83% Added +4.4k +4,440
50 CWM, LLC 0.03% of their portfolio OMAHA, NE 225,877225.9k $12.5m $12.5m 0.03% Added +4.2k +4,198
51 Rooted Wealth Advisors, Inc. 3.50% of their portfolio BOURBONNAIS, IL 224,650224.7k $13.3m $13.3m 3.50% Added +17.5k +17,512
52 Per Stirling Capital Management, LLC. 1.34% of their portfolio AUSTIN, TX 219,636219.6k $12.1m $12.1m 1.34% Reduced -8.0k -8,017
53 Advisory Services Network, LLC 0.16% of their portfolio ATLANTA, GA 218,061218.1k $12.0m $12.0m 0.16% Added +327 +327
54 FMR LLC 0.00% of their portfolio BOSTON, MA 208,076208.1k $11.5m $11.5m 0.00% Added +30.7k +30,659
55 Cornerstone Wealth, LLC/TN 6.73% of their portfolio GREENEVILLE, TN 203,646203.6k $12.0m $12.0m 6.73% First filing
56 SHP Wealth Management 0.85% of their portfolio PLYMOUTH, MA 203,082203.1k $11.2m $11.2m 0.85% Added +10.2k +10,221
57 Sculati Wealth Management, LLC 3.77% of their portfolio Bloomfield Hills, MI 185,120185.1k $10.2m $10.2m 3.77% Added +5.6k +5,586
58 PCG Wealth Advisors, LLC 2.54% of their portfolio OVERLAND PARK, KS 181,898181.9k $10.0m $10.0m 2.54% Added +172.5k +172,523
59 Performance Wealth Partners, LLC 0.29% of their portfolio HINSDALE, IL 181,662181.7k $10.0m $10.0m 0.29% Added +32.0k +31,960
60 Lido Advisors, LLC 0.04% of their portfolio Los Angeles, CA 177,546177.5k $9.8m $9.8m 0.04% Reduced -66.3k -66,261
61 Patriot Financial Group Insurance Agency, LLC 0.55% of their portfolio Westborough, MA 174,898174.9k $9.7m $9.7m 0.55% Added +87.7k +87,703
62 Kingsview Wealth Management, LLC 0.13% of their portfolio GRANTS PASS, OR 174,018174.0k $9.6m $9.6m 0.13% Added +131.9k +131,857
63 &PARTNERS 0.05% of their portfolio NASHVILLE, TN 169,870169.9k $9.3m $9.3m 0.05% Added +22.7k +22,664
64 FLAGSHIP WEALTH ADVISORS, LLC 3.78% of their portfolio WAKEFIELD, MA 169,118169.1k $8.8m $8.8m 3.78% Reduced -75.7k -75,740
65 CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio RALEIGH, NC 164,500164.5k $9.1m $9.1m 0.02% Reduced -9.5k -9,455
66 THOROUGHBRED FINANCIAL SERVICES, LLC 0.54% of their portfolio BRENTWOOD, TN 163,013163.0k $9.0m $9.0m 0.54% Added +8.7k +8,692
67 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 162,330162.3k $9.0m $9.0m 0.02% Added +2.1k +2,063
68 Sanctuary Advisors, LLC 0.05% of their portfolio INDIANAPOLIS, IN 161,317161.3k $8.9m $8.9m 0.05% Reduced -10.4k -10,351
69 Cyr Financial Inc. 5.08% of their portfolio HENNEPIN, IL 156,329156.3k $8.6m $8.6m 5.08% Added +17.5k +17,549
70 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 156,164156.2k $8.6m $8.6m 0.01% Reduced -53.8k -53,791
71 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 153,379153.4k $8.5m $8.5m 0.02% Reduced -129.8k -129,839
72 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 148,698148.7k $8.2m $8.2m 0.01% Reduced -7.7k -7,719
73 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 148,070148.1k $8.2m $8.2m 0.01% Added +213 +213
74 STEPHENS INC /AR/ 0.10% of their portfolio LITTLE ROCK, AR 144,216144.2k $8.0m $8.0m 0.10% Added +5.7k +5,738
75 New Insight Wealth Advisors 2.84% of their portfolio SAN RAMON, CA 143,620143.6k $7.9m $7.9m 2.84% Added +7.4k +7,445
76 Kovack Advisors, Inc. 0.42% of their portfolio FT. LAUDERDALE, FL 143,560143.6k $8.0m $8.0m 0.42% Reduced -9.9k -9,862
77 Powers Advisory Group, LLC 2.74% of their portfolio Highland, IL 140,730140.7k $7.8m $7.8m 2.74% Added +24.9k +24,856
78 FLOW TRADERS U.S. LLC 0.24% of their portfolio NEW YORK, NY 138,150138.2k $7.6m $7.6m 0.24% Reduced -42.3k -42,252
79 Base Wealth Management LLC 4.24% of their portfolio LAKEWOOD RANCH, FL 137,159137.2k $7.6m $7.6m 4.24% Reduced -6.9k -6,901
80 Strategic Blueprint, LLC 0.44% of their portfolio ATLANTA, GA 135,830135.8k $7.5m $7.5m 0.44% Added +973 +973
81 Pathway Financial Advisers, LLC 2.09% of their portfolio AUBURN, IN 133,693133.7k $7.4m $7.4m 2.09% Added +1.7k +1,694
82 Centerline Wealth Advisors, LLC 2.60% of their portfolio LOUISVILLE, KY 130,873130.9k $7.2m $7.2m 2.60% Added +39.6k +39,586
83 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 130,630130.6k $7.2m $7.2m 0.01% Reduced -463 -463
84 Carbahal Olsen Financial Services Group, LLC 5.70% of their portfolio DAVIS, CA 129,048129.0k $7.1m $7.1m 5.70% Added +2.0k +2,008
85 AA Financial Advisors, LLC 0.99% of their portfolio Columbus, OH 127,428127.4k $7.0m $7.0m 0.99% Added +109.9k +109,881
86 Investment Advisory Services Group LLC 6.12% of their portfolio Boca Raton, FL 127,308127.3k $7.0m $7.0m 6.12% Added +11.1k +11,068
87 UNIQUE WEALTH, LLC 0.97% of their portfolio TAMPA, FL 126,493126.5k $7.0m $7.0m 0.97% Added +64.7k +64,712
88 PRINCIPAL SECURITIES, INC. 0.10% of their portfolio DES MOINES, IA 123,893123.9k $6.8m $6.8m 0.10% Added +196 +196
89 AdvisorNet Financial, Inc 0.35% of their portfolio MINNETONKA, MN 120,951121.0k $6.7m $6.7m 0.35% Added +2.2k +2,170
90 Wayfinding Financial, LLC 2.86% of their portfolio LYNNWOOD, WA 119,084119.1k $6.6m $6.6m 2.86% Reduced -1.1k -1,102
91 KESTRA PRIVATE WEALTH SERVICES, LLC 0.08% of their portfolio AUSTIN, TX 114,803114.8k $6.3m $6.3m 0.08% Reduced -423 -423
92 BG Investment Services, LLC 5.16% of their portfolio HAGATNA, GU 112,559112.6k $6.2m $6.2m 5.16% Added +13.3k +13,267
93 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 112,288112.3k $6.2m $6.2m 0.01% Reduced -2.4k -2,439
94 INVESTMENT ADVISORY SERVICES INC /TX /ADV 1.97% of their portfolio THE WOODLANDS, TX 112,109112.1k $6.2m $6.2m 1.97% Added +10.7k +10,748
95 Merit Financial Group, LLC 0.05% of their portfolio ALPHARETTA, GA 111,521111.5k $6.2m $6.2m 0.05% Added +53.4k +53,432
96 McGlone Suttner Wealth Management, Inc. 0.81% of their portfolio APPLETON, WI 111,344111.3k $6.2m $6.2m 0.81% Reduced -1.0k -1,001
97 CITIZENS FINANCIAL GROUP INC/RI 0.09% of their portfolio PROVIDENCE, RI 111,225111.2k $6.1m $6.1m 0.09% Added +2.8k +2,779
98 Lineweaver Wealth Advisors, LLC 0.81% of their portfolio VALLEY VIEW, OH 108,448108.4k $6.0m $6.0m 0.81% Reduced -2.2k -2,177
99 High Point Wealth Management, LLC 5.77% of their portfolio CHESTER, NJ 108,147108.1k $6.0m $6.0m 5.77% Added +6.5k +6,538
100 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 107,702107.7k $5.9m $5.9m 0.02% Added +8.4k +8,392