Fidelity Covington Trust - Fidelity High Dividend ETF
US ˙ ARCA

SecurityFDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
InstitutionPrinciple Wealth Partners Llc
Latest Disclosed Ownership68,140 shares
Latest Disclosed Value $ 3,764,030
Principle Wealth Partners Llc reports 12.68% decrease in ownership of FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF

On May 7, 2026 - Principle Wealth Partners Llc filed a 13F-HR form disclosing ownership of 68,140 shares of Fidelity Covington Trust - Fidelity High Dividend ETF (US:FDVV) valued at $3,764,054 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 78,037 shares of Fidelity Covington Trust - Fidelity High Dividend ETF. This represents a change in shares of -12.68% during the quarter. The current value of the position is $4,153,814 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)
2026-05-07 2026-03-31 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 68,140 -9,897 -12.68 3,764 -14.90 0.2151
2026-02-06 2025-12-31 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 78,037 -1,222 -1.54 4,424 0.18 0.2489
2025-11-03 2025-09-30 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 79,259 -2,101 -2.58 4,416 4.32 0.2563
2025-07-30 2025-06-30 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 81,360 -304 -0.37 4,232 4.49 0.2643
2025-05-06 2025-03-31 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 81,664 5,230 6.84 4,051 6.10 0.2895
2025-01-29 2024-12-31 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 76,434 2,225 3.00 3,817 1.57 0.2679
2024-11-13 2024-09-30 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 74,209 3,092 4.35 3,759 12.99 0.2662
2024-08-13 2024-06-30 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 71,117 11,144 18.58 3,327 22.41 0.2532
2024-04-23 2024-03-31 13F/A-1 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 59,973 3,360 5.94 2,717 13.54 0.2122
2024-04-23 2024-03-31 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 59,973 3,360 2,717 0.2122
2024-02-05 2023-12-31 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 56,613 11,171 24.58 2,394 36.51 0.2061
2023-11-01 2023-09-30 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 45,442 -1,877 -3.97 1,754 -6.76 0.1762
2023-07-31 2023-06-30 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 47,319 -1,874 -3.81 1,880 0.37 0.1890
2023-05-10 2023-03-31 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 49,193 -2,738 -5.27 1,873 -3.30 0.2003
2023-02-02 2022-12-31 13F FIDELITY HIGH DIVIDEND ETF ETF 316092840 51,931 181 0.35 1,937 13.34 0.2195
2022-11-14 2022-09-30 13F FIDELITY HIGH DIVIDEND ETF ETF 316092840 51,750 90 0.17 1,709 -7.92 0.1612
2022-08-02 2022-06-30 13F FIDELITY HIGH DIVIDEND ETF ETF 316092840 51,660 -242 -0.47 1,856 -14.11 0.2234
2022-05-12 2022-03-31 13F FIDELITY HIGH DIVIDEND ETF ETF 316092840 51,902 801 1.57 2,161 4.95 0.2272
2022-02-11 2021-12-31 13F FIDELITY HIGH DIVIDEND ETF ETF 316092840 51,101 -1,229 -2.35 2,059 6.35 0.2162
2021-11-16 2021-09-30 13F FIDELITY HIGH DIVIDEND ETF ETF 316092840 52,330 1,465 2.88 1,936 0.99 0.2235
2021-08-13 2021-06-30 13F FIDELITY HIGH DIVIDEND ETF ETF 316092840 50,865 1,620 3.29 1,917 9.54 0.2177
2021-05-18 2021-03-31 13F FIDELITY HIGH DIVIDEND ETF ETF 316092840 49,245 3,158 6.85 1,750 18.32 0.2046
2021-02-16 2020-12-31 13F FIDELITY HIGH DIVIDEND ETF ETF 316092840 46,087 46,087 1,479 0.1949
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.