Fidelity Covington Trust - Fidelity High Dividend ETF
US ˙ ARCA

SecurityFDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership218,061 shares
Latest Disclosed Value $ 12,045,684
Advisory Services Network, LLC reports 0.15% increase in ownership of FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 218,061 shares of Fidelity Covington Trust - Fidelity High Dividend ETF (US:FDVV) valued at $12,045,690 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 217,734 shares of Fidelity Covington Trust - Fidelity High Dividend ETF. This represents a change in shares of 0.15% during the quarter. The current value of the position is $13,358,417 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F FIDELITY HIGH DIVIDEND ETF ETF 316092840 218,061 327 0.15 12,046 -2.41 0.1113
2026-02-17 2025-12-31 13F FIDELITY HIGH DIVIDEND ETF ETF 316092840 217,734 49,338 29.30 12,343 31.57 0.1747
2025-11-18 2025-09-30 13F FIDELITY COVINGTON TRUST ETF 316092840 168,396 11,372 7.24 9,381 11.61 0.1376
2025-08-19 2025-06-30 13F FIDELITY COVINGTON TRUST ETF 316092840 157,024 20,797 15.27 8,405 24.41 0.1353
2025-05-15 2025-03-31 13F FIDELITY COVINGTON TRUST ETF 316092840 136,227 -1,578 -1.15 6,757 -1.83 0.1298
2025-02-13 2024-12-31 13F FIDELITY COVINGTON TRUST ETF 316092840 137,805 45,672 49.57 6,882 59.71 0.1282
2024-11-14 2024-09-30 13F FIDELITY COVINGTON TRUST ETF 316092840 92,133 0 0.00 4,310 0.00 0.0891
2024-08-13 2024-06-30 13F FIDELITY COVINGTON TRUST ETF 316092840 92,133 9,895 12.03 4,310 15.65 0.0891
2024-05-06 2024-03-31 13F FIDELITY COVINGTON TRUST ETF 316092840 82,238 8,019 10.80 3,726 18.78 0.0826
2024-02-09 2023-12-31 13F FIDELITY COVINGTON TRUST ETF 316092840 74,219 56,436 317.36 3,138 357.29 0.0767
2023-11-14 2023-09-30 13F FIDELITY COVINGTON TRUST ETF 316092840 17,783 1,412 8.63 686 5.54 0.0184
2023-08-09 2023-06-30 13F FIDELITY COVINGTON TRUST ETF 316092840 16,371 278 1.73 651 6.21 0.0173
2023-05-17 2023-03-31 13F FIDELITY COVINGTON TRUST ETF 316092840 16,093 360 2.29 613 4.44 0.0170
2023-02-13 2022-12-31 13F FIDELITY COVINGTON TRUST ETF 316092840 15,733 1,839 13.24 587 27.67 0.0180
2022-11-14 2022-09-30 13F FIDELITY COVINGTON TRUST ETF 316092840 13,894 -417 -2.91 459 -10.70 0.0162
2022-08-02 2022-06-30 13F FIDELITY COVINGTON TRUST ETF 316092840 14,311 -51,705 -78.32 514 -81.30 0.0176
2022-05-23 2022-03-31 13F FIDELITY COVINGTON TRUST ETF 316092840 66,016 43,623 194.81 2,748 204.66 0.0809
2022-02-14 2021-12-31 13F FIDELITY COVINGTON TRUST ETF 316092840 22,393 22,393 902 0.0260
2021-11-05 2021-09-30 13F FIDELITY COVINGTON TRUST ETF 316092840 0 -3,445 -100.00 0 -100.00
2021-08-12 2021-06-30 13F FIDELITY COVINGTON TRUST ETF 316092840 3,445 3,445 130 0.0041
2021-05-24 2021-03-31 13F FIDELITY COVINGTON TRUST ETF 316092840 0 -4,825 -100.00 0 -100.00
2021-02-09 2020-12-31 13F FIDELITY COVINGTON TRUST ETF 316092840 4,825 839 21.05 155 40.91 0.0062
2020-11-16 2020-09-30 13F FIDELITY COVINGTON TRUST ETF 316092840 3,986 3,986 -17.39 110 -29.03 0.0052
2020-08-10 2020-06-30 13F FIDELITY COVINGTON TR ETF 316092840 0 -118,677 -100.00 0 -100.00
2020-05-15 2020-03-31 13F FIDELITY COVINGTON TR ETF 316092840 118,677 -48,630 -29.07 2,719 -49.94 0.1779
2020-02-04 2019-12-31 13F FIDELITY COVINGTON TR ETF 316092840 167,307 93,625 127.07 5,431 148.10 0.2856
2019-11-04 2019-09-30 13F FIDELITY COVINGTON TR ETF 316092840 73,682 0 0.00 2,189 0.00 0.1341
2019-08-01 2019-06-30 13F FIDELITY ETF 316092840 73,682 -1,810 -2.40 2,189 -3.23 0.1342
2019-05-20 2019-03-31 13F FIDELITY ETF 316092840 75,492 54,049 252.06 2,262 286.67 0.1589
2019-02-15 2018-12-31 13F FIDELITY ETF 316092840 21,443 -41,242 -65.79 585 -69.53 0.0511
2018-11-02 2018-09-30 13F FIDELITY ETF 316092840 62,685 39,616 171.73 1,920 175.07 0.1401
2018-07-27 2018-06-30 13F FIDELITY ETF 316092840 23,069 21,114 1,080.00 698 1,169.09 0.0532
2018-04-23 2018-03-31 13F FIDELITY ETF 316092840 1,955 1,955 55 0.0044
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.