# FIDELITY COVINGTON TRUST (FDVV)

> Institutional ownership reported to the SEC as of Q3 2026, from Form 13F filings. Source: https://holderbook.com/stocks/FDVV/

- Reporting holders: 22
- Reported value: $44.2M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [Independence Financial Advisors, LLC](https://holderbook.com/funds/2066080-independence-financial-advisors-llc/) | $14.3M | 235,945 | 3.6% | 7 |
| [SAPIENT CAPITAL LLC](https://holderbook.com/funds/1998653-sapient-capital-llc/) | $11.1M | 182,812 | 0.1% | 6 |
| [TOMPKINS FINANCIAL CORP](https://holderbook.com/funds/1005817-tompkins-financial-corp/) | $7.0M | 114,586 | 0.5% | 4 |
| [RFG - Bristol Wealth Advisors, LLC](https://holderbook.com/funds/2055104-rfg-bristol-wealth-advisors-llc/) | $3.7M | 61,241 | 0.9% | 6 |
| [Ballew Advisors, Inc](https://holderbook.com/funds/1729096-ballew-advisors-inc/) | $1.8M | 30,029 | 0.9% | 10 |
| [CoreCap Advisors, LLC](https://holderbook.com/funds/1902501-corecap-advisors-llc/) | $1.6M | 26,147 | 0.0% | 9 |
| [Capital Advisors Wealth Management, LLC](https://holderbook.com/funds/1824700-capital-advisors-wealth-management-llc/) | $836.3K | 13,771 | 0.1% | 5 |
| [Sound Income Strategies, LLC](https://holderbook.com/funds/1730960-sound-income-strategies-llc/) | $821.9K | 13,356 | 0.0% | 22 |
| [TITLEIST ASSET MANAGEMENT, LLC](https://holderbook.com/funds/1977759-titleist-asset-management-llc/) | $635.6K | 10,465 | 0.0% | 1 |
| [Farther Finance Advisors, LLC](https://holderbook.com/funds/1992825-farther-finance-advisors-llc/) | $403.2K | 6,639 | 0.0% | 7 |
| [Retireful, LLC](https://holderbook.com/funds/1919176-retireful-llc/) | $380.8K | 6,271 | 0.3% | 1 |
| [Atlas Brown,Inc.](https://holderbook.com/funds/1388168-atlas-brown-inc/) | $324.6K | 5,346 | 0.1% | 23 |
| [FINANCIAL MANAGEMENT NETWORK INC](https://holderbook.com/funds/1844831-financial-management-network-inc/) | $275.0K | 4,514 | 0.0% | 1 |
| [Breakwater Capital Group](https://holderbook.com/funds/1964309-breakwater-capital-group/) | $254.3K | 4,188 | 0.0% | 3 |
| [MKD WEALTH COACHES, LLC](https://holderbook.com/funds/1536549-mkd-wealth-coaches-llc/) | $232.5K | 3,829 | 0.2% | 6 |
| [VALLEY WEALTH MANAGERS, INC.](https://holderbook.com/funds/924166-valley-wealth-managers-inc/) | $197.6K | 3,254 | 0.0% | 2 |
| [ARMSTRONG ADVISORY GROUP, INC](https://holderbook.com/funds/1932952-armstrong-advisory-group-inc/) | $144.4K | 2,377 | 0.0% | 16 |
| [Roxbury Financial LLC](https://holderbook.com/funds/2054149-roxbury-financial-llc/) | $71.2K | 1,173 | 0.1% | 8 |
| [Horrell Capital Management, Inc.](https://holderbook.com/funds/1385925-horrell-capital-management-inc/) | $45.5K | 750 | 0.0% | 6 |
| [Hickory Point Bank & Trust](https://holderbook.com/funds/2039144-hickory-point-bank-trust/) | $18.2K | 300 | 0.0% | 1 |
| [Central Pacific Bank - Trust Division](https://holderbook.com/funds/2020066-central-pacific-bank-trust-division/) | $4.7K | 77 | 0.0% | 8 |
| [Trust Co](https://holderbook.com/funds/1632554-trust-co/) | $1.8K | 30 | 0.0% | 2 |
| [CX Institutional](https://holderbook.com/funds/1737089-cx-institutional/) | $12 | 194 | 0.0% | 5 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2026 | 22 | $44.2M |
| Q2 2026 | 517 | $4.3B |
| Q1 2026 | 488 | $3.7B |
| Q4 2025 | 455 | $3.2B |
| Q3 2025 | 405 | $2.9B |
| Q2 2025 | 371 | $2.2B |
| Q1 2025 | 347 | $1.9B |
| Q4 2024 | 311 | $1.5B |
| Q3 2024 | 265 | $1.2B |
| Q2 2024 | 245 | $952.7M |
| Q1 2024 | 219 | $939.3M |
| Q4 2023 | 192 | $726.8M |