Fidelity Covington Trust - Fidelity High Dividend ETF
US ˙ ARCA

SecurityFDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
InstitutionStifel Financial Corp
Latest Disclosed Ownership156,164 shares
Latest Disclosed Value $ 8,626,551
Stifel Financial Corp reports 25.62% decrease in ownership of FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 156,164 shares of Fidelity Covington Trust - Fidelity High Dividend ETF (US:FDVV) valued at $8,626,499 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 209,955 shares of Fidelity Covington Trust - Fidelity High Dividend ETF. This represents a change in shares of -25.62% during the quarter. The current value of the position is $9,566,607 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)
2026-05-12 2026-03-31 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 156,164 -53,791 -25.62 8,627 -27.52 0.0019
2026-02-13 2025-12-31 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 209,955 24,050 12.94 11,902 14.93 0.0107
2025-11-12 2025-09-30 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 185,905 -1,678 -0.89 10,357 6.13 0.0095
2025-08-14 2025-06-30 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 187,583 -58,735 -23.85 9,758 -20.13 0.0095
2025-05-14 2025-03-31 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 246,318 3,265 1.34 12,218 0.65 0.0130
2025-02-13 2024-12-31 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 243,053 68,662 39.37 12,138 37.43 0.0126
2024-11-14 2024-09-30 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 174,391 -9,503 -5.17 8,833 2.67 0.0093
2024-08-13 2024-06-30 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 183,894 -7,508 -3.92 8,603 -0.81 0.0097
2024-05-14 2024-03-31 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 191,402 4,627 2.48 8,672 9.83 0.0099
2024-02-12 2023-12-31 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 186,775 1,158 0.62 7,897 10.25 0.0099
2023-11-13 2023-09-30 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 185,617 3,903 2.15 7,163 -0.80 0.0101
2023-08-14 2023-06-30 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 181,714 55,554 44.03 7,221 50.29 0.0099
2023-05-12 2023-03-31 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 126,160 -4,734 -3.62 4,804 -1.60 0.0069
2023-02-13 2022-12-31 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 130,894 -1,337 -1.01 4,882 11.82 0.0073
2022-11-14 2022-09-30 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 132,231 -955 -0.72 4,366 -8.76 0.0071
2022-08-15 2022-06-30 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 133,186 3,538 2.73 4,785 -11.34 0.0075
2022-05-13 2022-03-31 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 129,648 2,156 1.69 5,397 5.04 0.0074
2022-02-14 2021-12-31 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 127,492 23,687 22.82 5,138 33.77 0.0068
2021-11-15 2021-09-30 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 103,805 907 0.88 3,841 -0.95 0.0056
2021-08-13 2021-06-30 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 102,898 87 0.08 3,878 6.13 0.0058
2021-05-14 2021-03-31 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 102,811 -743 -0.72 3,654 9.93 0.0060
2021-02-12 2020-12-31 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 103,554 3,683 3.69 3,324 20.13 0.0059
2020-11-16 2020-09-30 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 99,871 1,389 1.41 2,767 3.79 0.0057
2020-08-14 2020-06-30 13F FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 98,482 20,771 26.73 2,666 49.78 0.0061
2020-05-14 2020-03-31 13F FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 77,711 -33,491 -30.12 1,780 -50.64 0.0049
2020-02-13 2019-12-31 13F FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 111,202 95,905 626.95 3,606 675.48 0.0075
2019-11-19 2019-09-30 13F/A-1 FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 15,297 0 0.00 465 1.97 0.0012
2019-11-13 2019-09-30 13F FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 15,297 0 465 260.6558
2019-08-14 2019-06-30 13F FIDELITY HIGH DIVID ETF 316092840 15,297 -256 -1.65 456 -2.15 0.0012
2019-05-14 2019-03-31 13F FIDELITY HIGH DIVID ETF 316092840 15,553 -128 -0.82 466 9.13 0.0013
2019-02-13 2018-12-31 13F FIDELITY HIGH DIVID ETF 316092840 15,681 15,681 427 0.0014
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.