Skip to content
Disclosery

FDVV FIDELITY COVINGTON TRUST

Follow

SHS (fund)

483 managers (491 13F filers) reported a position in FDVV shares at 2026-03-31, 65,860,877 shares in all. 64 filers opened a position and 32 filers sold out during the quarter.

Managers
483
13F filers
491
New
64
Added
253
Reduced
115
Sold out
32
Shares held by filers
65,860,877

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, Q1 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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
LifeSteps Financial, Inc.3,651$202K0.13%new13F-HRTimeline
Proactive Wealth Strategies LLC3,644$201K0.04%new13F-HRTimeline
Destiny Capital Corp/CO3,631$201K0.11%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.3,490$193K<0.01%new13F-HRTimelineGroup
Keating Financial Advisory Services, In…3,430$189K0.03%+1,82313F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV3,331$184K0.01%+1,19513F-HRTimeline
Vision Retirement, LLC3,209$177K0.05%new13F-HRTimeline
ADG Wealth Management Group, LLC3,040$168K0.12%new13F-HRTimeline
Hoese & Co LLP3,000$166K0.12%013F-HRTimeline
Capital Investment Advisory Services, L…2,552$141K0.01%+61113F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC2,374$131K0.01%+513F-HRTimeline
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA2,366$131K<0.01%+1,81613F-HRTimelineGroup
Mosley Wealth Management2,313$129K0.06%new13F-HRTimeline
Glass Jacobson Investment Advisors llc2,218$123K0.04%+85813F-HRTimeline
Quest 10 Wealth Builders, Inc.2,160$119K0.1%+16013F-HRTimeline
Glen Eagle Advisors, LLC2,086$115K0.02%+8613F-HRTimeline
Bogart Wealth, LLC2,080$115K<0.01%+30813F-HRTimeline
GODSEY & GIBB, INC1,475$81.5K0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\1,361$75.2K<0.01%-3,96613F-HRTimelineGroup
Hilton Head Capital Partners, LLC1,327$73.3K0.04%+1013F-HRTimeline
Roxbury Financial LLC1,173$64.8K0.06%013F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp1,156$63.9K<0.01%-313F-HRTimelineGroup
Meramec Financial Planners, LLC1,059$62.7K0.02%new13F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC1,020$56K<0.01%new13F-HRTimelineGroup
Godfrey Financial Associates, Inc.1,000$55.2K0.05%013F-HRTimeline
Abound Wealth Management927$51.2K0.01%+113F-HRTimeline
CITIGROUP INCin group CITIGROUP INC861$47.6K<0.01%-34513F-HRTimelineGroup
MidFirst Bank793$43.8K<0.01%new13F-HRTimeline
Horrell Capital Management, Inc.750$41.4K0.02%013F-HRTimeline
Dunhill Financial, LLC733$40.5K0.01%+513F-HRTimeline
OAKWORTH CAPITAL, INC.691$38.2K<0.01%013F-HRTimeline
PlanVest Financial, Inc690$38.1K0.03%13F-HRTimeline
Global Assets Advisory, LLC647$35.7K0.01%new13F-HRTimeline
VANGUARD ADVISERS INCin group VANGUARD GROUP INC631$34.8K<0.01%13F-HRTimelineGroup
SIGNATUREFD, LLC622$34.4K<0.01%+113F-HRTimeline
IMA Advisory Services, Inc.560$30.9K<0.01%013F-HRTimeline
MB, LEVIS & ASSOCIATES, LLC553$30.5K0.01%+513F-HRTimeline
Darwin Wealth Management, LLC525$29.1K0.01%+413F-HRTimeline
TWIN PEAKS WEALTH ADVISORS, LLC482$26.6K0.01%new13F-HRTimeline
JNBA Financial Advisors476$26.3K<0.01%-10013F-HRTimeline
Federation des caisses Desjardins du Qu…447$24.7K<0.01%013F-HRTimeline
EVERMAY WEALTH MANAGEMENT LLC442$24.4K<0.01%-15813F-HRTimeline
Atomic Invest LLC445$24K0.01%-8013F-HRTimeline
CHILTON CAPITAL MANAGEMENT LLC409$22.6K<0.01%013F-HRTimeline
Avalon Trust Co400$22.1K<0.01%013F-HRTimeline
Archer Investment Corp389$21.5K<0.01%-2,92013F-HRTimeline
Lloyd Advisory Services, LLC.365$20.1K0.01%new13F-HRTimeline
Kingdom Financial Group LLC.365$20.1K0.01%+313F-HRTimeline
North Star Investment Management Corp.329$18.2K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…327$18.1K<0.01%-7513F-HRTimelineGroup
Front Row Advisors LLC282$15.6K0.01%013F-HRTimeline
UBS Group AGgroup of 2 filers holding270$14.9K-2,460Timeline
Smallwood Wealth Investment Management,…244$13.5K0.01%013F-HRTimeline
Morton Brown Family Wealth, LLC236$13K<0.01%013F-HRTimeline
CX Institutional191$11K<0.01%+213F-HRTimeline
True Wealth Design, LLC194$10.7K<0.01%new13F-HRTimeline
Beaird Harris Wealth Management, LLC184$10.2K<0.01%013F-HRTimeline
TD Capital Management LLC178$9.86K<0.01%+113F-HRTimeline
SIMPLEX TRADING, LLC150$8.29K<0.01%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP152$8.19K<0.01%+15213F-HRTimelineGroup
Key Financial Inc135$7.46K<0.01%013F-HRTimeline
Ascentis Independent Advisorsin group Ascentis Wealth Management, L…103$5.69K<0.01%new13F-HRTimelineGroup
Triumph Capital Management100$5.52K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…93$5.14K<0.01%new13F-HRTimelineGroup
Central Pacific Bank - Trust Division77$4.25K<0.01%013F-HRTimeline
Physician Wealth Advisors, Inc.76$4.18K<0.01%013F-HRTimeline
FINANCIAL CONSULATE, INC75$4.14K<0.01%new13F-HRTimeline
Coston, McIsaac & Partners81$4K<0.01%013F-HRTimeline
Root Financial Partners, LLC57$3.15K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management52$2.85K<0.01%-8913F-HRTimelineGroup
LRI Investments, LLC49$2.71K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA44$2.43K<0.01%013F-HRTimeline
HOWE & RUSLING INC42$2.32K<0.01%013F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…40$2.21K<0.01%013F-HRTimelineGroup
Cordant, Inc.27$1.47K<0.01%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…22$1.22K<0.01%+1113F-HR/ATimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS15$829<0.01%new13F-HRTimelineGroup
MCGUIRE CAPITAL ADVISORS INC15$829<0.01%new13F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.12$663<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/12$663<0.01%013F-HRTimelineGroup
Costello Asset Management, INC10$561<0.01%013F-HRTimeline
GHP Investment Advisors, Inc.2$111<0.01%013F-HRTimeline
Blue Trust, Inc.0$20<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.