富達卡溫頓信託 - 富達高股息 ETF
US ˙ ARCA

SecurityFDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
InstitutionIntegrated Wealth Concepts LLC
Latest Disclosed Ownership298,882 shares
Latest Disclosed Value $ 16,510,262
Integrated Wealth Concepts LLC reports 6.14% increase in ownership of FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF

On May 15, 2026 - Integrated Wealth Concepts LLC filed a 13F-HR form disclosing ownership of 298,882 shares of Fidelity Covington Trust - Fidelity High Dividend ETF (US:FDVV) valued at $16,510,242 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 281,605 shares of Fidelity Covington Trust - Fidelity High Dividend ETF. This represents a change in shares of 6.14% during the quarter. The current value of the position is $18,309,511 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)
2026-05-15 2026-03-31 13F FIDELITY HIGH MF Closed and MF Open 316092840 298,882 17,277 6.14 16,510 3.42 0.1317
2026-02-13 2025-12-31 13F FIDELITY COVINGTON TRUST MF Closed and MF Open 316092840 281,605 -92,057 -24.64 15,964 -23.31 0.1897
2025-11-14 2025-09-30 13F FIDELITY HIGH MF Closed and MF Open 316092840 373,662 -19,491 -4.96 20,817 1.78 0.1861
2025-08-14 2025-06-30 13F FIDELITY HIGH MF Closed and MF Open 316092840 393,153 9,344 2.43 20,452 7.43 0.2052
2025-05-15 2025-03-31 13F FIDELITY HIGH MF Closed and MF Open 316092840 383,809 26,629 7.46 19,037 6.72 0.2220
2025-02-14 2024-12-31 13F FIDELITY COVINGTON MF Closed and MF Open 316092840 357,180 31,559 9.69 17,838 8.16 0.2073
2024-11-14 2024-09-30 13F FIDELITY COVINGTON MF Closed and MF Open 316092840 325,621 20,832 6.83 16,493 15.67 0.2010
2024-08-14 2024-06-30 13F FIDELITY COVINGTON MF Closed and MF Open 316092840 304,789 -218,162 -41.72 14,258 -39.83 0.1948
2024-05-15 2024-03-31 13F FIDELITY COVINGTON MF Closed and MF Open 316092840 522,951 33,128 6.76 23,695 14.42 0.3433
2024-02-13 2023-12-31 13F FIDELITY COVINGTON MF Closed and MF Open 316092840 489,823 -30,399 -5.84 20,710 3.16 0.3393
2023-11-15 2023-09-30 13F FIDELITY COVINGTON MF Closed and MF Open 316092840 520,222 294,344 130.31 20,075 123.65 0.3541
2023-08-15 2023-06-30 13F FIDELITY COVINGTON MF Closed and MF Open 316092840 225,878 136,063 151.49 8,976 299,100.00 0.1538
2023-05-03 2023-03-31 13F FIDELITY COVINGTON MF Closed and MF Open 316092840 89,815 16,070 21.79 3 50.00 0.0705
2023-02-13 2022-12-31 13F FIDELITY COVINGTON MF Closed and MF Open 316092840 73,745 4,307 6.20 3 -99.91 0.0748
2022-11-14 2022-09-30 13F FIDELITY COVINGTON MF Closed and MF Open 316092840 69,438 3,764 5.73 2,293 -2.84 0.0733
2022-08-08 2022-06-30 13F FIDELITY COVINGTON MF Closed and MF Open 316092840 65,674 -2,773 -4.05 2,360 -17.16 0.0735
2022-05-12 2022-03-31 13F FIDELITY COVINGTON MF Closed and MF Open 316092840 68,447 -4,152 -5.72 2,849 -2.63 0.0871
2022-02-15 2021-12-31 13F FIDELITY COVINGTON MF Closed and MF Open 316092840 72,599 15,947 28.15 2,926 39.60 0.0870
2021-11-15 2021-09-30 13F FIDELITY COVINGTON MF Closed and MF Open 316092840 56,652 11,662 25.92 2,096 23.58 0.0682
2021-08-13 2021-06-30 13F FIDELITY COVINGTON MF Closed and MF Open 316092840 44,990 6,151 15.84 1,696 22.90 0.0601
2021-05-13 2021-03-31 13F FIDELITY COVINGTON MF Closed and MF Open 316092840 38,839 10,478 36.95 1,380 51.65 0.0567
2021-02-12 2020-12-31 13F FIDELITY COVINGTON MF Closed and MF Open 316092840 28,361 797 2.89 910 19.11 0.0430
2020-11-13 2020-09-30 13F FIDELITY COVINGTON MF Closed and MF Open 316092840 27,564 27,564 764 0.0471
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.