Fidelity Covington Trust - Fidelity High Dividend ETF
US ˙ ARCA

SecurityFDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
InstitutionFmr Llc
Latest Disclosed Ownership208,076 shares
Latest Disclosed Value $ 11,494,138
Fmr Llc reports 17.28% increase in ownership of FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 208,076 shares of Fidelity Covington Trust - Fidelity High Dividend ETF (US:FDVV) valued at $11,494,118 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 177,417 shares of Fidelity Covington Trust - Fidelity High Dividend ETF. This represents a change in shares of 17.28% during the quarter. The current value of the position is $12,684,313 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 COVINGTON TRUST HIGH DIVID ETF 316092840 208,076 30,659 17.28 11,494 14.29 0.0001
2026-02-17 2025-12-31 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 177,417 21,035 13.45 10,058 15.44 0.0005
2025-11-13 2025-09-30 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 156,382 27,945 21.76 8,712 30.40 0.0005
2025-08-14 2025-06-30 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 128,437 14,863 13.09 6,681 18.60 0.0004
2025-05-12 2025-03-31 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 113,574 20,324 21.80 5,633 20.98 0.0004
2025-02-13 2024-12-31 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 93,250 12,919 16.08 4,657 14.45 0.0003
2024-11-13 2024-09-30 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 80,331 3,620 4.72 4,069 13.38 0.0002
2024-08-13 2024-06-30 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 76,711 19,333 33.69 3,589 38.05 0.0002
2024-05-13 2024-03-31 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 57,378 21,435 59.64 2,600 71.10 0.0002
2024-02-13 2023-12-31 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 35,943 9,240 34.60 1,520 47.48 0.0001
2023-11-13 2023-09-30 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 26,703 4,198 18.65 1,030 15.21 0.0001
2023-08-11 2023-06-30 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 22,505 2,578 12.94 894 17.94 0.0001
2023-08-11 2023-03-31 13F/A-1 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 19,927 1,066 5.65 759 7.82 0.0001
2023-05-11 2023-03-31 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 19,927 1,066 759 0.0000
2023-02-13 2022-12-31 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 18,861 -1,951 -9.37 704 2.33 0.0001
2022-11-10 2022-09-30 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 20,812 -1,962 -8.62 687 -16.01 0.0001
2022-08-12 2022-06-30 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 22,774 -9,031 -28.39 818 -38.22 0.0001
2022-05-13 2022-03-31 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 31,805 6,853 27.46 1,324 31.74 0.0001
2022-02-14 2021-12-31 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 24,952 4,627 22.77 1,005 33.64 0.0001
2022-02-14 2021-09-30 13F/A-1 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 20,325 9,683 90.99 752 87.53 0.0001
2021-11-15 2021-09-30 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 20,325 9,683 752 0.0000
2021-08-13 2021-06-30 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 10,642 5,055 90.48 401 102.53 0.0000
2021-05-14 2021-03-31 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 5,587 3,144 128.69 198 153.85 0.0000
2021-02-08 2020-12-31 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2,443 -43 -1.73 78 13.04 0.0000
2020-11-13 2020-09-30 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2,486 2,383 2,313.59 69 2,200.00 0.0000
2020-08-24 2020-06-30 13F/A-1 FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 103 -1,376 -93.04 3 -91.18 0.0000
2020-08-13 2020-06-30 13F FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 103 -1,376 3 0.0737
2020-05-14 2020-03-31 13F FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 1,479 -7,201 -82.96 34 -87.94 0.0000
2020-02-07 2019-12-31 13F FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 8,680 -2,357 -21.36 282 -15.32 0.0000
2019-11-13 2019-09-30 13F FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 11,037 8,525 339.37 333 350.00 0.0000
2019-08-13 2019-06-30 13F FIDELITY HIGH DIVID ETF 316092840 2,512 -276 -9.90 74 -10.84 0.0000
2019-05-13 2019-03-31 13F FIDELITY HIGH DIVID ETF 316092840 2,788 161 6.13 83 15.28 0.0000
2019-02-13 2018-12-31 13F FIDELITY HIGH DIVID ETF 316092840 2,627 -1,943 -42.52 72 -48.57 0.0000
2018-11-09 2018-09-30 13F FIDELITY HIGH DIVID ETF 316092840 4,570 -2,978 -39.45 140 -36.65 0.0000
2018-08-10 2018-06-30 13F FIDELITY HIGH DIVID ETF 316092840 7,548 7,548 221 0.0000
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.