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Disclosery

FDVV FIDELITY COVINGTON TRUST

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SHS (fund)

451 managers (456 13F filers) reported a position in FDVV shares at 2025-12-31, 57,213,479 shares in all. 49 filers opened a position and 21 filers sold out during the quarter.

Managers
451
13F filers
456
New
49
Added
249
Reduced
74
Sold out
21
Shares held by filers
57,213,479

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
Dunhill Financial, LLC728$41.3K0.01%new13F-HRTimeline
OAKWORTH CAPITAL, INC.691$39.2K<0.01%013F-HRTimeline
SIGNATUREFD, LLC621$35.2K<0.01%+113F-HRTimeline
EVERMAY WEALTH MANAGEMENT LLC600$34K<0.01%013F-HRTimeline
OPTIMA CAPITAL LLC583$33K0.01%new13F-HRTimeline
JNBA Financial Advisors576$32.7K<0.01%+5713F-HRTimeline
IMA Advisory Services, Inc.560$31.7K<0.01%013F-HRTimeline
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA550$31.2K<0.01%13F-HRTimelineGroup
MB, LEVIS & ASSOCIATES, LLC548$31.1K0.01%+413F-HRTimeline
Atomic Invest LLC525$30K0.02%13F-HRTimeline
Darwin Wealth Management, LLC521$29.6K0.01%+313F-HRTimeline
Cape Investment Advisory, Inc.495$28.1K0.01%new13F-HRTimeline
Monetary Solutions, Ltd465$26.4K0.03%13F-HRTimeline
Federation des caisses Desjardins du Qu…447$25.3K<0.01%new13F-HRTimeline
CHILTON CAPITAL MANAGEMENT LLC409$23.2K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…402$22.8K<0.01%+9613F-HRTimelineGroup
Avalon Trust Co400$22.7K<0.01%013F-HRTimeline
American Wealth Advisors, LLC369$20.9K0.02%+313F-HRTimeline
SageView Advisory Group, LLC368$20.9K<0.01%new13F-HRTimeline
Kingdom Financial Group LLC.362$20.5K0.01%new13F-HRTimeline
North Star Investment Management Corp.329$18.7K<0.01%new13F-HRTimeline
Concord Wealth Partnersin group Concord Wealth Partners287$16.3K<0.01%new13F-HRTimelineGroup
Front Row Advisors LLC282$16K0.01%013F-HRTimeline
CENTRAL TRUST Co261$14.8K<0.01%new13F-HRTimeline
Smallwood Wealth Investment Management,…244$13.8K0.01%new13F-HRTimeline
Morton Brown Family Wealth, LLC236$13.4K<0.01%013F-HRTimeline
Key Capital Management, INC210$11.9K0.01%13F-HRTimeline
CX Institutional189$11K<0.01%+113F-HRTimeline
Beaird Harris Wealth Management, LLC184$10.4K<0.01%013F-HRTimeline
TD Capital Management LLC177$10K<0.01%+113F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management141$7.97K<0.01%013F-HRTimelineGroup
Key Financial Inc135$7.65K<0.01%013F-HRTimeline
MARK SHEPTOFF FINANCIAL PLANNING, LLC118$6.69K<0.01%013F-HRTimeline
Central Pacific Bank - Trust Division77$4.37K<0.01%+1913F-HRTimeline
Physician Wealth Advisors, Inc.76$4.29K<0.01%013F-HRTimeline
Coston, McIsaac & Partners81$4K<0.01%013F-HRTimeline
EXCHANGE TRADED CONCEPTS, LLC61$3.46K<0.01%-3113F-HRTimeline
Root Financial Partners, LLC57$3.23K<0.01%013F-HRTimeline
LRI Investments, LLC49$2.78K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA44$2.49K<0.01%new13F-HRTimeline
HOWE & RUSLING INC42$2.36K<0.01%new13F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…40$2.27K<0.01%013F-HRTimelineGroup
CALDWELL SUTTER CAPITAL, INC.12$680<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/12$680<0.01%013F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…11$627<0.01%013F-HRTimelineGroup
Costello Asset Management, INC10$571<0.01%new13F-HRTimeline
Founders Financial Alliance, LLC5$283<0.01%013F-HRTimeline
GHP Investment Advisors, Inc.2$114<0.01%013F-HRTimeline
Blue Trust, Inc.0$28<0.01%new13F-HRTimelineAmount filed as zero, left out of ratios.
JFS WEALTH ADVISORS, LLC0$23<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP0$00%-23613F-HRTimelineGroupValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.