Vault-13

FIDELITY COVINGTON TRUST FDVV

HIGH DIVID ETF · ETP · CUSIP 316092840

513 institutional holders +25 vs Q1 2026
67,095,10967.1m shares reported held*
$4.0bnreported value*
61 new 227 added 144 reduced 30 sold out net bought ≈ $143.8m (+2.4m 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 ($3.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $60.29. Options: 2 managers hold calls ($1.5m notional), 1 hold puts ($813.9k).

Trends to Q2 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: 488Q2 26: 513513Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 2026513

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 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 25Q3 25: 248 bought or addedQ3 25: 96 cut or sold outQ4 25: 294 bought or addedQ4 25: 97 cut or sold outQ4 25Q1 26: 316 bought or addedQ1 26: 145 cut or sold outQ2 26: 288 bought or addedQ2 26: 174 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202417168
Q4 202419961
Q1 202523286
Q2 2025233105
Q3 202524896
Q4 202529497
Q1 2026316145
Q2 2026288174

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5m$2mQ3 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 0.44Q2 26 calls: $1.5mQ2 26 puts: $813.9kQ2 26P/C 0.55
Numbers
QuarterCallsPutsP/C
Q3 2025$913.6k$00.00
Q4 2025$487.5k$00.00
Q1 2026$1.6m$690.5k0.44
Q2 2026$1.5m$813.9k0.55

Biggest buyers

Cambridge Investment Research Advisors, Inc. Added +732,684+732.7k
LPL Financial LLC Added +699,996+700.0k
OSAIC HOLDINGS, INC. Added +554,375+554.4k
Kestra Advisory Services, LLC Added +362,870+362.9k
Retirement Planning Group, LLC Added +291,280+291.3k
RAYMOND JAMES FINANCIAL INC Added +225,499+225.5k
CITADEL ADVISORS LLC New +213,763+213.8k
AA Financial Advisors, LLC Added +193,747+193.7k
GTS SECURITIES LLC Added +186,915+186.9k
BANK OF AMERICA CORP /DE/ Added +174,408+174.4k

Biggest sellers

Independent Advisor Alliance Sold out -1,242,887-1.2m
JANE STREET GROUP, LLC Reduced -733,408-733.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -685,665-685.7k
Landing Point Financial Group, LLC Reduced -427,846-427.8k
Lakeridge Wealth Management LLC Reduced -151,245-151.2k
Kingsview Wealth Management, LLC Reduced -134,820-134.8k
Kestra Investment Management, LLC Reduced -108,455-108.5k
KMG FIDUCIARY PARTNERS, LLC Reduced -97,198-97.2k
Patriot Financial Group Insurance Agency, LLC Reduced -86,578-86.6k
Independence Financial Advisors, LLC Reduced -76,368-76.4k

Biggest calls

JANE STREET GROUP, LLC Added $922.4k15.3k shares
CITADEL ADVISORS LLC Reduced $548.6k9.1k shares

Biggest puts

JANE STREET GROUP, LLC Added $813.9k13.5k 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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.10% of their portfolio FORT MILL, SC 7,499,7797.5m $452.2m $452.2m 0.10% Added +700.0k +699,996
2 COMMONWEALTH EQUITY SERVICES, LLC 0.23% of their portfolio WALTHAM, MA 2,987,3533.0m $180.1m $180.1m 0.23% Added +17.2k +17,168
3 Retirement Planning Group, LLC 4.33% of their portfolio LEAWOOD, KS 2,823,8222.8m $170.2m $170.2m 4.33% Added +291.3k +291,280
4 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,713,3392.7m $163.6m $163.6m 0.01% Added +84.6k +84,614
5 ENVESTNET ASSET MANAGEMENT INC 0.04% of their portfolio Berwyn, PA 2,581,8342.6m $155.7m $155.7m 0.04% Added +148.5k +148,465
6 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,541,6252.5m $153.2m $153.2m 0.01% Added +174.4k +174,408
7 RAYMOND JAMES FINANCIAL INC 0.04% of their portfolio ST. PETERSBURG, FL 2,331,5102.3m $140.6m $140.6m 0.04% Added +225.5k +225,499
8 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 2,175,1332.2m $131.2m $131.2m 0.01% Added +145.8k +145,797
9 Cetera Investment Advisers 0.12% of their portfolio SCHAUMBURG, IL 2,117,7132.1m $127.7m $127.7m 0.12% Added +100.3k +100,327
10 OSAIC HOLDINGS, INC. 0.14% of their portfolio SCOTTSDALE, AZ 1,984,2672.0m $119.7m $119.7m 0.14% Added +554.4k +554,375
11 Dynasty Wealth Management, LLC 0.85% of their portfolio ST. PETERSBURG, FL 1,888,1091.9m $113.8m $113.8m 0.85% Added +163.5k +163,544
12 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 1,855,4171.9m $111.9m $111.9m 0.02% Added +153.6k +153,604
13 Cambridge Investment Research Advisors, Inc. 0.11% of their portfolio FAIRFIELD, IA 1,554,7941.6m $93.7m $93.7m 0.11% Added +732.7k +732,684
14 Kestra Advisory Services, LLC 0.28% of their portfolio AUSTIN, TX 1,440,2881.4m $86.8m $86.8m 0.28% Added +362.9k +362,870
15 SAGESPRING WEALTH PARTNERS, LLC 1.30% of their portfolio FRANKLIN, TN 1,400,7661.4m $84.5m $84.5m 1.30% Added +113.1k +113,123
16 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.03% of their portfolio MILWAUKEE, WI 914,634914.6k $55.1m $55.1m 0.03% Reduced -12.6k -12,572
17 Arkadios Wealth Advisors 0.76% of their portfolio ATLANTA, GA 816,312816.3k $49.2m $49.2m 0.76% Added +56.3k +56,307
18 MML INVESTORS SERVICES, LLC 0.09% of their portfolio SPRINGFIELD, MA 753,964754.0k $45.5m $45.5m 0.09% Added +128.0k +128,010
19 Kestra Investment Management, LLC 0.81% of their portfolio AUSTIN, TX 692,813692.8k $41.8m $41.8m 0.81% Reduced -108.5k -108,455
20 CHILDRESS CAPITAL ADVISORS, LLC 6.53% of their portfolio HOUSTON, TX 661,037661.0k $39.9m $39.9m 6.53% Added +5.0k +4,997
21 VICTORY FINANCIAL GROUP, LLC 4.06% of their portfolio AUSTIN, TX 640,420640.4k $38.6m $38.6m 4.06% Added +91.4k +91,430
22 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 639,618639.6k $38.6m $38.6m 0.01% Added +44.4k +44,391
23 Allworth Financial LP 0.15% of their portfolio FOLSOM, CA 586,977587.0k $35.4m $35.4m 0.15% Reduced -48.6k -48,586
24 Mariner, LLC 0.04% of their portfolio Overland Park, KS 566,766566.8k $34.2m $34.2m 0.04% Added +112.4k +112,356
25 Private Advisor Group, LLC 0.15% of their portfolio MORRISTOWN, NJ 537,233537.2k $32.4m $32.4m 0.15% Reduced -42.4k -42,372
26 WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 3.77% of their portfolio BERMUDA RUN, NC 433,835433.8k $26.2m $26.2m 3.77% Reduced -3.3k -3,288
27 AssuredPartners Investment Advisors, LLC 2.36% of their portfolio Tampa, FL 403,891403.9k $24.4m $24.4m 2.36% Added +8.5k +8,539
28 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.04% of their portfolio PLYMOUTH, MN 392,253392.3k $24.4m $24.4m 0.04% Added +10.5k +10,505
29 Integrated Wealth Concepts LLC 0.10% of their portfolio WALTHAM, MA 339,014339.0k $20.4m $20.4m 0.10% Added +40.1k +40,132
30 Milestone Investment Advisors LLC 4.23% of their portfolio MIDDLETON, WI 324,499324.5k $19.6m $19.6m 4.23% Reduced -1.6k -1,553
31 AA Financial Advisors, LLC 2.33% of their portfolio Columbus, OH 321,175321.2k $19.4m $19.4m 2.33% Added +193.7k +193,747
32 FLAGSHIP WEALTH ADVISORS, LLC 4.20% of their portfolio WAKEFIELD, MA 310,950310.9k $18.7m $18.7m 4.20% Added +141.8k +141,832
33 Equitable Holdings, Inc. 0.11% of their portfolio NEW YORK, NY 306,832306.8k $18.5m $18.5m 0.11% Reduced -18.7k -18,668
34 Stratos Investment Management, LLC 0.66% of their portfolio BEACHWOOD, OH 303,753303.8k $18.3m $18.3m 0.66% Reduced -1.1k -1,109
35 D.A. DAVIDSON & CO. 0.10% of their portfolio GREAT FALLS, MT 300,253300.3k $18.1m $18.1m 0.10% Reduced -14.8k -14,839
36 CALTON & ASSOCIATES, INC. 2.60% of their portfolio Tampa, FL 294,506294.5k $17.8m $17.8m 2.60% Reduced -7.7k -7,660
37 World Investment Advisors 0.26% of their portfolio LINCROFT, NJ 281,528281.5k $15.6m $15.6m 0.26% Reduced -4.4k -4,366
38 Prime Capital Investment Advisors, LLC 0.16% of their portfolio OVERLAND PARK, KS 280,456280.5k $16.9m $16.9m 0.16% Reduced -9.8k -9,797
39 REGIMEN WEALTH, LLC 4.53% of their portfolio ATLANTA, GA 278,629278.6k $16.8m $16.8m 4.53% Added +5.2k +5,232
40 IFP Advisors, Inc 0.29% of their portfolio TAMPA, FL 263,334263.3k $15.9m $15.9m 0.29% Added +5.6k +5,604
41 Fifth Third Securities, Inc. 0.84% of their portfolio Cincinnati, OH 243,868243.9k $14.7m $14.7m 0.84% Added +12.5k +12,503
42 Prentice Wealth Management LLC 3.03% of their portfolio Rochester, NY 243,752243.8k $14.7m $14.7m 3.03% Added +7.2k +7,205
43 Clark Wealth Partners 8.14% of their portfolio O'FALLON, IL 239,160239.2k $14.4m $14.4m 8.14% Reduced -27.0k -26,954
44 GTS SECURITIES LLC 0.30% of their portfolio NEW YORK, NY 235,485235.5k $14.2m $14.2m 0.30% Added +186.9k +186,915
45 Rooted Wealth Advisors, Inc. 3.47% of their portfolio BOURBONNAIS, IL 235,327235.3k $14.2m $14.2m 3.47% Added +10.7k +10,677
46 FMR LLC 0.00% of their portfolio BOSTON, MA 233,218233.2k $14.1m $14.1m 0.00% Added +25.1k +25,142
47 Independence Financial Advisors, LLC 3.57% of their portfolio FRANKLIN, NH 227,992228.0k $13.7m $13.7m 3.57% Reduced -76.4k -76,368
48 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 224,204224.2k $13.5m $13.5m 0.02% Reduced -13.3k -13,280
49 Advisory Services Network, LLC 0.15% of their portfolio ATLANTA, GA 221,603221.6k $13.4m $13.4m 0.15% Added +3.5k +3,542
50 Per Stirling Capital Management, LLC. 1.26% of their portfolio AUSTIN, TX 219,942219.9k $13.3m $13.3m 1.26% Added +306 +306
51 Performance Wealth Partners, LLC 0.33% of their portfolio HINSDALE, IL 219,333219.3k $13.2m $13.2m 0.33% Added +37.7k +37,671
52 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 213,763213.8k $12.9m $12.9m 0.01% New
53 SHP Wealth Management 0.87% of their portfolio PLYMOUTH, MA 210,776210.8k $12.7m $12.7m 0.87% Added +7.7k +7,694
54 Lakeridge Wealth Management LLC 4.57% of their portfolio MENTOR, OH 206,657206.7k $12.5m $12.5m 4.57% Reduced -151.2k -151,245
55 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 195,411195.4k $11.8m $11.8m 0.01% Reduced -685.7k -685,665
56 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 192,316192.3k $11.6m $11.6m 0.00% Added +104.2k +104,162
57 Sculati Wealth Management, LLC 3.86% of their portfolio Bloomfield Hills, MI 186,220186.2k $11.6m $11.6m 3.86% Added +1.1k +1,100
58 PCG Wealth Advisors, LLC 2.46% of their portfolio OVERLAND PARK, KS 182,800182.8k $11.0m $11.0m 2.46% Added +902 +902
59 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 181,144181.1k $10.9m $10.9m 0.02% Added +27.8k +27,765
60 THOROUGHBRED FINANCIAL SERVICES, LLC 0.51% of their portfolio BRENTWOOD, TN 174,611174.6k $10.5m $10.5m 0.51% Added +11.6k +11,598
61 &PARTNERS 0.04% of their portfolio NASHVILLE, TN 173,197173.2k $9.9m $9.9m 0.04% Added +3.3k +3,327
62 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 169,364169.4k $10.2m $10.2m 0.02% Added +7.0k +7,034
63 Cyr Financial Inc. 5.27% of their portfolio HENNEPIN, IL 167,830167.8k $10.1m $10.1m 5.27% Added +11.5k +11,501
64 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 163,059163.1k $9.8m $9.8m 0.01% Added +6.9k +6,895
65 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 159,980160.0k $9.6m $9.6m 0.01% Reduced -4.5k -4,520
66 Powers Advisory Group, LLC 2.95% of their portfolio Highland, IL 156,160156.2k $9.4m $9.4m 2.95% Added +15.4k +15,430
67 Lido Advisors, LLC 0.03% of their portfolio Los Angeles, CA 155,668155.7k $9.4m $9.4m 0.03% Reduced -21.9k -21,878
68 Sanctuary Advisors, LLC 0.04% of their portfolio INDIANAPOLIS, IN 155,252155.3k $9.4m $9.4m 0.04% Reduced -6.1k -6,065
69 STEPHENS INC /AR/ 0.10% of their portfolio LITTLE ROCK, AR 150,033150.0k $9.0m $9.0m 0.10% Added +5.8k +5,817
70 Cornerstone Wealth, LLC/TN 4.68% of their portfolio GREENEVILLE, TN 148,659148.7k $9.3m $9.3m 4.68% Reduced -55.0k -54,987
71 FLOW TRADERS U.S. LLC 0.37% of their portfolio NEW YORK, NY 147,801147.8k $8.9m $8.9m 0.37% Added +9.7k +9,651
72 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 147,766147.8k $8.9m $8.9m 0.01% Reduced -932 -932
73 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 147,741147.7k $8.9m $8.9m 0.01% Reduced -329 -329
74 Kovack Advisors, Inc. 0.43% of their portfolio FT. LAUDERDALE, FL 147,703147.7k $9.0m $9.0m 0.43% Added +4.1k +4,143
75 New Insight Wealth Advisors 2.62% of their portfolio SAN RAMON, CA 147,453147.5k $8.9m $8.9m 2.62% Added +3.8k +3,833
76 Base Wealth Management LLC 3.98% of their portfolio LAKEWOOD RANCH, FL 141,941141.9k $8.6m $8.6m 3.98% Added +4.8k +4,782
77 UNIQUE WEALTH, LLC 0.98% of their portfolio TAMPA, FL 140,013140.0k $8.4m $8.4m 0.98% Added +13.5k +13,520
78 Strategic Blueprint, LLC 0.42% of their portfolio ATLANTA, GA 138,953139.0k $8.4m $8.4m 0.42% Added +3.1k +3,123
79 Centerline Wealth Advisors, LLC 2.57% of their portfolio LOUISVILLE, KY 135,983136.0k $8.2m $8.2m 2.57% Added +5.1k +5,110
80 MGO ONE SEVEN LLC 0.13% of their portfolio Beachwood, OH 135,133135.1k $8.1m $8.1m 0.13% New
81 Global Retirement Partners, LLC 0.12% of their portfolio San Rafael, CA 134,781134.8k $8.1m $8.1m 0.12% First filing
82 Investment Advisory Services Group LLC 5.92% of their portfolio Boca Raton, FL 134,161134.2k $8.1m $8.1m 5.92% Added +6.9k +6,853
83 Merit Financial Group, LLC 0.05% of their portfolio ALPHARETTA, GA 133,960134.0k $8.1m $8.1m 0.05% Added +22.4k +22,439
84 Pathway Financial Advisers, LLC 2.01% of their portfolio AUBURN, IN 132,384132.4k $8.0m $8.0m 2.01% Reduced -1.3k -1,309
85 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 130,630130.6k $7.9m $7.9m 0.01% Unchanged
86 Carbahal Olsen Financial Services Group, LLC 5.46% of their portfolio DAVIS, CA 130,417130.4k $7.9m $7.9m 5.46% Added +1.4k +1,369
87 BG Investment Services, LLC 5.46% of their portfolio HAGATNA, GU 125,837125.8k $7.6m $7.6m 5.46% Added +13.3k +13,278
88 AdvisorNet Financial, Inc 0.34% of their portfolio MINNETONKA, MN 122,695122.7k $7.4m $7.4m 0.34% Added +1.7k +1,744
89 INVESTMENT ADVISORY SERVICES INC /TX /ADV 2.12% of their portfolio THE WOODLANDS, TX 121,803121.8k $7.3m $7.3m 2.12% Added +9.7k +9,694
90 PRINCIPAL SECURITIES, INC. 0.09% of their portfolio DES MOINES, IA 119,320119.3k $7.2m $7.2m 0.09% Reduced -4.6k -4,573
91 CITIZENS FINANCIAL GROUP INC/RI 0.09% of their portfolio PROVIDENCE, RI 117,954118.0k $7.1m $7.1m 0.09% Added +6.7k +6,729
92 Wayfinding Financial, LLC 2.59% of their portfolio LYNNWOOD, WA 113,541113.5k $6.8m $6.8m 2.59% Reduced -5.5k -5,543
93 McGlone Suttner Wealth Management, Inc. 0.79% of their portfolio APPLETON, WI 111,746111.7k $6.7m $6.7m 0.79% Added +402 +402
94 KESTRA PRIVATE WEALTH SERVICES, LLC 0.07% of their portfolio AUSTIN, TX 109,933109.9k $6.6m $6.6m 0.07% Reduced -4.9k -4,870
95 High Point Wealth Management, LLC 5.35% of their portfolio CHESTER, NJ 108,405108.4k $6.5m $6.5m 5.35% Added +258 +258
96 Lineweaver Wealth Advisors, LLC 0.77% of their portfolio VALLEY VIEW, OH 108,055108.1k $6.5m $6.5m 0.77% Reduced -393 -393
97 OpenArc Corporate Advisory, LLC 0.08% of their portfolio ATLANTA, GA 107,793107.8k $6.5m $6.5m 0.08% Added +25.8k +25,846
98 Marshall & Sterling Wealth Advisors Inc. 3.85% of their portfolio POUGHKEEPSIE, NY 107,749107.7k $6.5m $6.5m 3.85% Added +2.4k +2,449
99 SAPIENT CAPITAL LLC 0.08% of their portfolio INDIANAPOLIS, IN 106,893106.9k $6.4m $6.4m 0.08% Added +17.9k +17,854
100 OPPENHEIMER & CO INC 0.07% of their portfolio NEW YORK, NY 105,425105.4k $6.4m $6.4m 0.07% Added +7.8k +7,785