富達卡溫頓信託 - 富達高股息 ETF
US ˙ ARCA

SecurityFDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership34,141 shares
Latest Disclosed Value $ 1,885,933
AE Wealth Management LLC reports 16.53% increase in ownership of FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 34,141 shares of Fidelity Covington Trust - Fidelity High Dividend ETF (US:FDVV) valued at $1,885,949 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 29,298 shares of Fidelity Covington Trust - Fidelity High Dividend ETF. This represents a change in shares of 16.53% during the quarter. The current value of the position is $2,091,478 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)
2026-05-13 2026-03-31 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 34,141 4,843 16.53 1,886 13.55 0.0102
2026-01-26 2025-12-31 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 29,298 1,985 7.27 1,661 9.14 0.0095
2025-11-03 2025-09-30 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 27,313 -17,537 -39.10 1,522 -34.80 0.0097
2025-08-06 2025-06-30 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 44,850 -36,409 -44.81 2,333 -42.11 0.0171
2025-05-06 2025-03-31 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 81,259 2,896 3.70 4,030 2.99 0.0339
2025-02-13 2024-12-31 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 78,363 -282 -0.36 3,913 -1.76 0.0332
2024-11-14 2024-09-30 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 78,645 3,403 4.52 3,983 13.19 0.0361
2024-08-12 2024-06-30 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 75,242 4,455 6.29 3,520 9.73 0.0352
2024-05-15 2024-03-31 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 70,787 -71,398 -50.21 3,207 -47.62 0.0363
2024-02-14 2023-12-31 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 142,185 59,821 72.63 6,123 92.64 0.0313
2023-10-11 2023-09-30 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 82,364 10,223 14.17 3,178 10.89 0.0190
2023-07-10 2023-06-30 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 72,141 44,484 160.84 2,867 172.17 0.0172
2023-04-14 2023-03-31 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 27,657 4,255 18.18 1,053 20.76 0.0068
2023-01-31 2022-12-31 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 23,402 536 2.34 873 15.50 0.0063
2022-10-25 2022-09-30 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 22,866 477 2.13 755 -6.09 0.0060
2022-08-03 2022-06-30 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 22,389 2,791 14.24 804 -1.47 0.0064
2022-04-18 2022-03-31 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 19,598 1,868 10.54 816 14.13 0.0056
2022-01-20 2021-12-31 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 17,730 5,030 39.61 715 52.13 0.0050
2021-11-01 2021-09-30 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 12,700 3,067 31.84 470 29.48 0.0039
2021-07-21 2021-06-30 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 9,633 2,303 31.42 363 39.08 0.0032
2021-04-27 2021-03-31 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 7,330 -1,209 -14.16 261 -4.74 0.0026
2021-02-01 2020-12-31 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 8,539 -272 -3.09 274 12.30 0.0031
2020-11-06 2020-09-30 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 8,811 8,811 244 0.0035
2019-11-05 2019-09-30 13F FIDELITY HIGH DIVID ETF 316092840 0 -201,708 -100.00 0 -100.00
2019-07-22 2019-06-30 13F FIDELITY HIGH DIVID ETF 316092840 201,708 116,036 135.44 5,993 133.46 0.1800
2019-05-14 2019-03-31 13F FIDELITY HIGH DIVID ETF 316092840 85,672 85,672 2,567 0.1784
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.