Fidelity Covington Trust - Fidelity High Dividend ETF
US ˙ ARCA

SecurityFDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
InstitutionSowell Financial Services LLC
Latest Disclosed Ownership44,947 shares
Latest Disclosed Value $ 2,482,853
Sowell Financial Services LLC reports 19.52% increase in ownership of FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF

On April 20, 2026 - Sowell Financial Services LLC filed a 13F-HR form disclosing ownership of 44,947 shares of Fidelity Covington Trust - Fidelity High Dividend ETF (US:FDVV) valued at $2,482,872 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 37,607 shares of Fidelity Covington Trust - Fidelity High Dividend ETF. This represents a change in shares of 19.52% during the quarter. The current value of the position is $2,753,453 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)
2026-04-20 2026-03-31 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 44,947 7,340 19.52 2,483 16.47 0.0918
2026-01-21 2025-12-31 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 37,607 5,240 16.19 2,132 18.19 0.0783
2025-10-17 2025-09-30 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 32,367 12,464 62.62 1,803 74.20 0.0692
2025-07-14 2025-06-30 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 19,903 4,214 26.86 1,035 33.03 0.0422
2025-04-17 2025-03-31 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 15,689 701 4.68 778 4.01 0.0354
2025-02-07 2024-12-31 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 14,988 -145 -0.96 748 -2.35 0.0394
2024-10-04 2024-09-30 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 15,133 2,606 20.80 766 30.72 0.0356
2024-08-13 2024-06-30 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 12,527 -373 -2.89 586 0.34 0.0280
2024-05-03 2024-03-31 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 12,900 -255 -1.94 584 5.04 0.0275
2024-01-24 2023-12-31 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 13,155 -5,151 -28.14 556 -21.25 0.0301
2023-11-08 2023-09-30 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 18,306 -6,443 -26.03 706 -28.25 0.0443
2023-08-14 2023-06-30 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 24,749 9,567 63.02 984 0.0549
2023-05-12 2023-03-31 13F FIDELITY COVINGTON TRUST ETF 316092840 15,182 -8,737 -36.53 1 0.0446
2023-02-09 2022-12-31 13F Fidelity High ETF 316092840 23,919 8,233 52.49 1 -100.00 0.0577
2022-11-15 2022-09-30 13F Fidelity High ETF 316092840 15,686 15,686 518 0.0522
2022-08-15 2022-06-30 13F FIDELITY COVINGTON TRUST ETF 316092840 0 -49,768 -100.00 0 -100.00
2022-05-13 2022-03-31 13F FIDELITY COVINGTON TRUST ETF 316092840 49,768 26,951 118.12 2,069 124.89 0.3615
2022-02-09 2021-12-31 13F FIDELITY HIGH DIVIDEND ETF ETF 316092840 22,817 -2,429 -9.62 920 -1.50 0.0528
2021-11-04 2021-09-30 13F FIDELITY HIGH DIVIDEND ETF ETF 316092840 25,246 -893 -3.42 934 -5.18 0.0631
2021-08-05 2021-06-30 13F FIDELITY HIGH DIVIDEND ETF ETF 316092840 26,139 -5,348 -16.98 985 -16.95 0.0653
2021-05-07 2021-03-31 13F FIDELITY HIGH DIVIDEND ETF ETF 316092840 31,487 797 2.60 1,186 20.41 0.0413
2021-01-13 2020-12-31 13F FIDELITY HIGH DIVIDEND ETF ETF 316092840 30,690 7,278 31.09 985 51.77 0.0421
2020-11-12 2020-09-30 13F FIDELITY HIGH DIVIDEND ETF ETF 316092840 23,412 21,801 1,353.26 649 1,375.00 0.0324
2020-08-13 2020-06-30 13F FIDELITY HIGH DIVIDEND ETF ETF 316092840 1,611 2 0.12 44 18.92 0.0024
2020-05-12 2020-03-31 13F FIDELITY HIGH DIVIDEND ETF ETF 316092840 1,609 12 0.75 37 -28.85 0.0027
2020-02-07 2019-12-31 13F FIDELITY HIGH DIVIDEND ETF ETF 316092840 1,597 -318 -16.61 52 -10.34 0.0040
2019-11-14 2019-09-30 13F FIDELITY HIGH DIVIDEND ETF ETF 316092840 1,915 1,915 58 0.0048
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.