Fidelity Covington Trust - Fidelity High Dividend ETF
US ˙ ARCA

SecurityFDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
InstitutionKovack Advisors, Inc.
Latest Disclosed Ownership143,560 shares
Latest Disclosed Value $ 7,953,121
Kovack Advisors, Inc. reports 6.43% decrease in ownership of FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF

On May 12, 2026 - Kovack Advisors, Inc. filed a 13F-HR form disclosing ownership of 143,560 shares of Fidelity Covington Trust - Fidelity High Dividend ETF (US:FDVV) valued at $7,930,254 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 17, 2026 disclosing 153,422 shares of Fidelity Covington Trust - Fidelity High Dividend ETF. This represents a change in shares of -6.43% during the quarter. The current value of the position is $8,794,486 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 143,560 -9,862 -6.43 7,953 -8.55 0.4242
2026-02-17 2025-12-31 13F/A-1 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 153,422 256 0.17 8,697 1.93 0.4042
2026-02-12 2025-12-31 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 153,422 256 8,716 0.6672
2025-11-10 2025-09-30 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 153,166 79,412 107.67 8,533 122.42 0.8035
2025-08-04 2025-06-30 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 73,754 -129,834 -63.77 3,837 -62.01 0.3761
2025-05-06 2025-03-31 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 203,588 1,332 0.66 10,098 -0.03 1.0690
2025-02-05 2024-12-31 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 202,256 1,518 0.76 10,101 -0.66 0.9913
2024-11-05 2024-09-30 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 200,738 116,557 138.46 10,167 158.18 1.0769
2024-08-05 2024-06-30 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 84,181 -362 -0.43 3,938 2.82 0.4333
2024-04-19 2024-03-31 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 84,543 598 0.71 3,831 7.92 0.4638
2024-02-02 2023-12-31 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 83,945 106 0.13 3,549 9.71 0.4216
2023-10-19 2023-09-30 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 83,839 83,839 3,235 0.4513
2020-01-29 2019-12-31 13F FIDELITY HIGH DIVIDEND ETF HIGH DIVIDEND ETF 316092840 0 -34,624 -100.00 0 -100.00
2019-10-31 2019-09-30 13F FIDELITY HIGH DIVIDEND ETF HIGH DIVIDEND ETF 316092840 34,624 34,624 1,046 0.2146
2019-08-14 2019-06-30 13F FIDELITY HIGH DIVID ETF HIGH DIVID ETF 316092840 0 -34,106 -100.00 0 -100.00
2019-05-03 2019-03-31 13F FIDELITY HIGH DIVID ETF HIGH DIVID ETF 316092840 34,106 34,106 1,022 0.2548
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.