Fidelity Covington Trust - Fidelity High Dividend ETF
US ˙ ARCA

SecurityFDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
InstitutionElement Wealth, LLC
Latest Disclosed Ownership27,354 shares
Latest Disclosed Value $ 1,511,014
Element Wealth, LLC reports 11.72% increase in ownership of FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF

On May 4, 2026 - Element Wealth, LLC filed a 13F-HR form disclosing ownership of 27,354 shares of Fidelity Covington Trust - Fidelity High Dividend ETF (US:FDVV) valued at $1,511,035 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 24,485 shares of Fidelity Covington Trust - Fidelity High Dividend ETF. This represents a change in shares of 11.72% during the quarter. The current value of the position is $1,675,706 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)
2026-05-04 2026-03-31 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 27,354 2,869 11.72 1,511 8.86 0.6236
2026-02-13 2025-12-31 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 24,485 3,951 19.24 1,388 21.43 0.5721
2025-10-29 2025-09-30 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 20,534 3,695 21.94 1,144 30.63 0.4972
2025-07-23 2025-06-30 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 16,839 2,648 18.66 876 24.47 0.4031
2025-04-29 2025-03-31 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 14,191 636 4.69 704 3.99 0.3775
2025-02-03 2024-12-31 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 13,555 1,847 15.78 677 14.00 0.3539
2024-10-23 2024-09-30 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 11,708 -722 -5.81 593 2.07 0.3141
2024-08-08 2024-06-30 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 12,430 698 5.95 581 9.42 0.3272
2024-05-09 2024-03-31 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 11,732 2,167 22.66 532 31.44 0.3110
2024-02-01 2023-12-31 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 9,565 1,000 11.68 404 22.42 0.2532
2023-11-08 2023-09-30 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 8,565 -479 -5.30 331 -8.08 0.2383
2023-08-07 2023-06-30 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 9,044 668 7.98 359 12.89 0.2502
2023-05-03 2023-03-31 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 8,376 304 3.77 319 5.65 0.2379
2023-01-17 2022-12-31 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 8,072 888 12.36 301 27.00 0.2461
2022-11-08 2022-09-30 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 7,184 45 0.63 237 -7.78 0.2186
2022-07-22 2022-06-30 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 7,139 1,056 17.36 257 1.58 0.2558
2022-04-28 2022-03-31 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 6,083 539 9.72 253 13.45 0.2038
2022-02-03 2021-12-31 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 5,544 19 0.34 223 9.31 0.1683
2021-11-01 2021-09-30 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 5,525 33 0.60 204 -1.45 0.1626
2021-08-02 2021-06-30 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 5,492 26 0.48 207 6.70 0.1615
2021-05-05 2021-03-31 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 5,466 29 0.53 194 10.86 0.1613
2021-02-05 2020-12-31 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 5,437 1,814 50.07 175 75.00 0.1620
2020-11-06 2020-09-30 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 3,623 22 0.61 100 2.04 0.1068
2020-08-06 2020-06-30 13F FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 3,601 2,283 173.22 98 226.67 0.1125
2020-05-14 2020-03-31 13F FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 1,318 19 1.46 30 -28.57 0.0415
2020-02-12 2019-12-31 13F FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 1,299 1,299 42 0.0430
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.