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Disclosery

FDVV FIDELITY COVINGTON TRUST

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SHS (fund)

399 managers (404 13F filers) reported a position in FDVV shares at 2025-09-30, 50,187,127 shares in all. 48 filers opened a position and 13 filers sold out during the quarter.

Managers
399
13F filers
404
New
48
Added
202
Reduced
84
Sold out
13
Shares held by filers
50,187,127

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
WealthCare Investment Partners, LLC15,311$858K0.28%+4,08313F-HRTimeline
B. Riley Wealth Advisors, Inc.15,107$842K0.04%+3,08013F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC15,015$836K0.06%+1,42113F-HRTimeline
Investor's Fiduciary Advisor Network, L…15,006$835K0.28%+2,21613F-HRTimeline
Gallagher Fiduciary Advisors, LLCin group Gallagher Fiduciary Advisors,…14,835$826K0.03%-7713F-HRTimelineGroup
Cyndeo Wealth Partners, LLC14,808$825K0.05%+62113F-HRTimeline
LaSalle St. Investment Advisors, LLC14,625$814K0.15%-9713F-HRTimeline
Sequoia Financial Advisors, LLC14,107$786K<0.01%+56313F-HRTimeline
Glassman Wealth Services13,850$772K0.11%013F-HRTimeline
COMMUNITY TRUST & INVESTMENT CO13,636$760K0.04%-39413F-HRTimeline
Accurate Wealth Management, LLC13,329$738K0.1%-52313F-HRTimeline
IFG Advisory, LLC12,659$705K0.03%+62513F-HRTimeline
FSC Wealth Advisors, LLC12,275$684K0.39%+1,45913F-HRTimeline
Independent Wealth Network Inc.11,929$665K0.21%+4,31713F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…11,624$648K0.08%+55613F-HRTimeline
Sovran Advisors, LLC11,049$619K0.05%-26,64113F-HRTimeline
Creative Planningin group Creative Planning10,810$602K<0.01%-16513F-HRTimelineGroup
TANDEM CAPITAL MANAGEMENT CORP /ADV10,745$599K0.28%+1,12513F-HRTimeline
Elevation Capital Advisory, LLC10,483$584K0.23%new13F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.10,439$582K0.03%-1,09313F-HRTimelineGroup
Nova Wealth Management, Inc.10,418$580K0.41%+1,87113F-HRTimeline
NICOLET ADVISORY SERVICES, LLCin group NICOLET BANKSHARES INC10,342$577K0.04%-91613F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC10,275$572K0.01%+8,30013F-HRTimelineGroup
BRASS TAX WEALTH MANAGEMENT, INC10,064$561K0.09%013F-HRTimeline
BROWN, LISLE/CUMMINGS, INC.9,875$550K0.14%-15013F-HRTimeline
Widmann Financial Services, Inc.9,809$546K0.34%-81213F-HRTimeline
Wealth Management Associates, Inc.9,590$534K0.19%+68413F-HRTimeline
Fiduciary Alliance LLC9,548$532K0.04%+4,94913F-HRTimeline
Investment Advisory Group, LLC9,350$521K0.14%+2,86913F-HRTimeline
LIBERTY WEALTH MANAGEMENT LLC9,222$514K0.07%+3,82313F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth5,862$506K<0.01%-42613F-HRTimelineGroup
Betterment LLC8,879$495K<0.01%+49213F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC8,876$494K0.02%013F-HRTimeline
Larson Financial Group LLC8,729$486K0.02%+87213F-HRTimeline
Brown Miller Wealth Management, LLC8,600$479K0.14%013F-HRTimeline
Farther Finance Advisors, LLC8,517$474K0.01%+8,30513F-HRTimeline
JGP Wealth Management, LLC8,379$467K0.05%-42813F-HRTimeline
TFB Advisors LLC8,384$464K0.14%+3,50513F-HRTimeline
180 WEALTH ADVISORS, LLC8,205$457K0.06%-5013F-HRTimeline
Ball & Co Wealth Management Inc.8,195$456K0.3%new13F-HRTimeline
Moors & Cabot, Inc.8,097$451K0.02%013F-HRTimeline
GWN SECURITIES INC.8,081$450K0.1%+25213F-HRTimeline
VALLEY NATIONAL ADVISERS INC8,039$447K0.07%+9413F-HRTimeline
Beacon Pointe Advisors, LLC7,899$440K<0.01%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC7,803$435K<0.01%-196,00313F-HRTimelineGroup
Fairvoy Private Wealth, LLC7,739$431K0.1%+5913F-HRTimeline
FSA Advisors, Inc.7,733$431K0.34%new13F-HRTimeline
GTS SECURITIES LLC7,608$424K0.02%+1,20213F-HRTimeline
Sound Income Strategies, LLC7,614$424K0.02%+7,56613F-HRTimeline
Advisor OS, LLCin group Advisor OS, LLC7,504$418K0.04%013F-HRTimelineGroup
Smithfield Trust Co7,425$415K0.02%013F-HRTimeline
Aptus Capital Advisors, LLC7,445$415K<0.01%-32413F-HRTimeline
Keel Point, LLC7,433$414K0.03%013F-HRTimeline
Crescent Grove Advisors, LLC7,367$410K0.04%013F-HRTimeline
EVOKE WEALTH, LLC7,320$408K0.01%new13F-HRTimeline
MONECO ADVISORS, LLC7,221$402K0.03%013F-HRTimeline
Advyzon Investment Management, LLC7,197$401K0.07%+59013F-HRTimeline
PKS Advisory Services, LLC7,188$400K0.08%+1,33613F-HRTimeline
Advisors Preferred, LLCin group Advisors Preferred, LLC7,112$398K0.06%new13F-HRTimelineGroup
Permanent Capital Management, LP7,097$395K0.07%13F-HRTimeline
Cornerstone Wealth Management, LLC7,012$391K0.02%+1,48813F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…6,883$383K<0.01%013F-HRTimelineGroup
Jaffetilchin Investment Partners, LLC6,845$381K0.02%+48113F-HRTimeline
MISSION WEALTH MANAGEMENT, LP6,613$368K0.01%-96713F-HRTimeline
Tranquility Partners, LLC6,590$367K0.12%013F-HRTimeline
LANARK FINANCIAL, INC.6,535$364K0.03%-9013F-HRTimeline
New England Private Wealth Advisors LLC6,405$357K0.05%+3313F-HRTimeline
Mutual Advisors, LLC6,355$355K0.01%new13F-HRTimeline
Total Clarity Wealth Management, Inc.6,358$354K0.09%new13F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC6,250$348K0.01%+5,17513F-HRTimelineGroup
KINGSWOOD WEALTH ADVISORS, LLC6,230$347K0.02%+75113F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC6,146$342K<0.01%013F-HRTimelineGroup
DAHRING | CUSMANO LLC6,128$341K0.25%new13F-HRTimeline
SageOak Financial, LLC6,075$338K0.25%-5413F-HRTimeline
CATALYST FINANCIAL PARTNERS LLC6,007$335K0.04%013F-HRTimeline
Full Sail Capital, LLC6,000$334K0.02%013F-HRTimeline
Capital Advisors Wealth Management, LLC5,878$327K0.05%new13F-HRTimeline
Aspect Partners, LLC5,840$325K0.15%013F-HRTimeline
Accelerate Investment Advisors LLC5,828$325K0.22%+1813F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV5,815$324K0.02%+15013F-HRTimeline
Signal Advisors Wealth, LLC5,781$322K0.03%new13F-HRTimeline
Shared Vision Wealth Group LLC5,700$318K0.13%013F-HRTimeline
Strengthening Families & Communities, L…5,708$318K0.07%new13F-HRTimeline
Rehmann Capital Advisory Group5,692$317K0.02%013F-HRTimeline
Centurion Wealth Management LLC5,688$317K0.07%013F-HRTimeline
SMITH, MOORE & CO.5,595$312K0.02%-30013F-HRTimeline
Lakeshore Capital Group, Inc.5,585$311K0.25%+813F-HRTimeline
Gateway Wealth Partners, LLC5,566$310K0.04%new13F-HRTimeline
NOVEM GROUP5,552$309K0.04%+64413F-HRTimeline
Tidemark, LLC5,438$303K0.09%+2,22813F-HRTimeline
GRIMES & Co WEALTH MANAGEMENT, LLC5,420$302K0.01%013F-HRTimeline
Financial Perspectives, Inc5,330$297K0.08%+1113F-HRTimeline
Atlas Brown,Inc.5,304$295K0.09%-13013F-HRTimeline
MWA Asset Management5,298$295K0.16%013F-HRTimeline
Fortitude Financial, LLC6,322$293K0.24%-68713F-HRTimeline
Southland Equity Partners LLC5,225$291K0.06%-1,27413F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC5,224$291K0.01%-41913F-HRTimelineGroup
CHOREO, LLC5,187$289K<0.01%+1513F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC5,181$289K<0.01%+513F-HRTimelineGroup
Dynamic Advisor Solutions LLC5,154$287K0.01%+1713F-HRTimeline
SOUTHERN CAPITAL ADVISORS, LLC5,000$279K0.13%013F-HRTimeline
Ellis Investment Partners, LLC4,960$276K0.05%+13213F-HRTimeline
KMG FIDUCIARY PARTNERS, LLC4,884$272K0.02%-28313F-HRTimeline
Compass Ion Advisors, LLC4,843$270K0.03%013F-HRTimeline
Greykasell Wealth Strategies, Inc.4,835$269K0.11%013F-HRTimeline
Greenwich Wealth Management LLC4,694$262K0.01%013F-HRTimeline
FSB PREMIER WEALTH MANAGEMENT, INC.4,663$260K0.09%+213F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP4,512$251K<0.01%013F-HRTimelineGroup
MKD WEALTH COACHES, LLC4,512$251K0.25%+3113F-HRTimeline
FIRST FOUNDATION ADVISORSin group FIRST FOUNDATION ADVISORS4,500$251K0.01%013F-HRTimelineGroup
MJP ASSOCIATES INC /ADV4,407$246K0.03%013F-HRTimeline
ZEGA Investments, LLC4,407$246K0.06%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\4,390$245K<0.01%013F-HRTimelineGroup
Level Wealth Management LLC4,323$241K0.13%+2613F-HRTimeline
AMERIFLEX GROUP, INC.4,300$240K0.09%new13F-HRTimeline
Strategic Family Wealth Counselors, L.L…4,289$239K0.06%+2913F-HRTimeline
Next Level Wealth Planning, LLC4,282$239K0.13%new13F-HRTimeline
Advisory Alpha, LLC4,193$234K0.01%new13F-HRTimeline
Harbor Asset Planning, Inc.4,184$233K0.21%+2913F-HRTimeline
Fiscal Wisdom Wealth Management, LLC4,043$226K0.21%13F-HRTimeline
Baker Avenue Asset Management, LP4,049$226K0.01%+1113F-HRTimeline
Mayflower Financial Advisors, LLC4,025$224K0.03%new13F-HRTimeline
NFSG Corp4,000$223K0.03%-85313F-HRTimeline
Meridian Wealth Management, LLC3,985$222K0.01%+2613F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …3,945$220K<0.01%013F-HRTimelineGroup
Anchor Investment Management, LLC3,942$220K0.02%+8713F-HRTimeline
Hoxton Planning & Management, LLC3,910$218K0.07%013F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP3,872$216K<0.01%new13F-HRTimelineGroup
Aldebaran Financial Inc.3,762$210K0.21%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/3,737$208K<0.01%-77513F-HRTimelineGroup
Sandbox Financial Partners, LLC3,702$206K0.06%new13F-HRTimeline
PLANNING DIRECTIONS INC3,702$206K0.11%new13F-HRTimeline
Proactive Wealth Strategies LLC3,673$205K0.09%new13F-HRTimeline
Destiny Capital Corp/CO3,629$202K0.11%new13F-HRTimeline
ZACKS INVESTMENT MANAGEMENT3,604$201K<0.01%new13F-HRTimeline
GPS Wealth Strategies Group, LLC3,437$191K0.02%-108,00513F-HRTimeline
Archer Investment Corp3,219$179K0.04%+21713F-HRTimeline
CWM, LLCin group CWM, LLC2,605$145K<0.01%+1,21313F-HRTimelineGroup
ARMSTRONG ADVISORY GROUP, INC2,365$132K0.01%+413F-HRTimeline
Glen Eagle Advisors, LLC2,000$111K0.02%013F-HRTimeline
Quest 10 Wealth Builders, Inc.2,000$111K0.1%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV1,782$99.3K0.01%new13F-HRTimeline
Roxbury Financial LLC1,173$65.3K0.06%013F-HRTimeline
COMERICA BANK1,159$64.6K<0.01%-2213F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp1,150$64.1K<0.01%-10013F-HRTimelineGroup
Capital Investment Advisory Services, L…1,140$63.5K0.01%+51813F-HRTimeline
Bogart Wealth, LLC1,111$61.9K<0.01%+713F-HRTimeline
TD Waterhouse Canada Inc.974$54.5K<0.01%+36313F-HRTimeline
Abound Wealth Management926$51.6K0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG874$48.7K<0.01%-7813F-HRTimelineGroup
Clearstead Advisors, LLC827$46.1K<0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC800$44.6K<0.01%013F-HRTimelineGroup
Horrell Capital Management, Inc.750$41.8K0.02%013F-HRTimeline
TRUST CO OF VERMONT744$41.4K<0.01%new13F-HRTimeline
Creekmur Asset Management LLC700$39K0.01%013F-HRTimeline
OAKWORTH CAPITAL, INC.691$38.5K<0.01%+56013F-HRTimeline
SIGNATUREFD, LLC620$34.6K<0.01%-5913F-HRTimeline
EVERMAY WEALTH MANAGEMENT LLC600$33.4K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC577$32.1K<0.01%+10413F-HRTimelineGroup
IMA Advisory Services, Inc.560$31.2K<0.01%013F-HRTimeline
MB, LEVIS & ASSOCIATES, LLC544$30.3K0.01%+313F-HRTimeline
JNBA Financial Advisors519$28.9K<0.01%+313F-HRTimeline
Darwin Wealth Management, LLC518$28.9K0.01%+413F-HRTimeline
Glass Jacobson Investment Advisors llc452$25.2K0.01%013F-HRTimeline
Keener Financial Planning LLC422$23K0.01%013F-HRTimeline
CHILTON CAPITAL MANAGEMENT LLC409$22.8K<0.01%013F-HRTimeline
Avalon Trust Co400$22.3K<0.01%013F-HRTimeline
SIMPLEX TRADING, LLC398$22K<0.01%new13F-HRTimeline
American Wealth Advisors, LLC366$20.4K0.02%13F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…306$17K<0.01%+18313F-HRTimelineGroup
Front Row Advisors LLC282$15.7K0.01%013F-HRTimeline
Morton Brown Family Wealth, LLC236$13.1K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP236$13.1K<0.01%-8513F-HRTimelineGroup
HighMark Wealth Management LLC209$11.7K0.01%+113F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC209$11.6K<0.01%new13F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC200$11.1K<0.01%new13F-HRTimelineGroup
Beaird Harris Wealth Management, LLC184$10.2K<0.01%new13F-HRTimeline
CX Institutional188$10K<0.01%new13F-HRTimeline
TD Capital Management LLC176$9.79K<0.01%+113F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management141$7.83K<0.01%+12313F-HRTimelineGroup
Key Financial Inc135$7.56K<0.01%013F-HRTimeline
MARK SHEPTOFF FINANCIAL PLANNING, LLC118$6.57K<0.01%013F-HRTimeline
Cornerstone Planning Group LLC110$6.16K<0.01%013F-HRTimeline
Tortoise Investment Management, LLC100$5.57K<0.01%013F-HRTimeline
EXCHANGE TRADED CONCEPTS, LLC92$5.12K<0.01%-60813F-HRTimeline
Physician Wealth Advisors, Inc.76$4.21K<0.01%013F-HRTimeline
Coston, McIsaac & Partners81$4K<0.01%013F-HRTimeline
Central Pacific Bank - Trust Division58$3.23K<0.01%013F-HRTimeline
Root Financial Partners, LLC57$3.17K<0.01%new13F-HRTimeline
LRI Investments, LLC49$2.73K<0.01%new13F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…40$2.23K<0.01%013F-HRTimelineGroup
Global Trust Asset Management, LLC33$1.84K<0.01%new13F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC22$1.23K<0.01%new13F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.12$669<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/12$668<0.01%013F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…11$616<0.01%013F-HRTimelineGroup
Founders Financial Alliance, LLC5$279<0.01%+113F-HRTimeline
GHP Investment Advisors, Inc.2$112<0.01%013F-HRTimeline
JFS WEALTH ADVISORS, LLC0$22<0.01%-1,65513F-HRTimelineAmount filed as zero, left out of ratios.