富達卡溫頓信託 - 富達高股息 ETF
US ˙ ARCA

SecurityFDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership2,628,725 shares
Latest Disclosed Value $ 145,210,843
Morgan Stanley reports 4.31% increase in ownership of FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 2,628,725 shares of Fidelity Covington Trust - Fidelity High Dividend ETF (US:FDVV) valued at $145,210,769 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 2,520,014 shares of Fidelity Covington Trust - Fidelity High Dividend ETF. This represents a change in shares of 4.31% during the quarter. The current value of the position is $161,035,694 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 COVINGTON TRUST HIGH DIVID ETF 316092840 2,628,725 108,711 4.31 145,211 1.65 0.0087
2026-05-27 2025-12-31 13F/A-1 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2,520,014 177,157 7.56 142,860 9.45 0.0085
2026-02-13 2025-12-31 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2,520,014 177,157 142,860 0.0085
2026-05-27 2025-09-30 13F/A-1 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2,342,857 146,633 6.68 130,521 14.24 0.0079
2025-11-14 2025-09-30 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2,342,857 146,633 130,521 0.0079
2025-08-15 2025-06-30 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2,196,224 -7,056 -0.32 114,248 4.54 0.0074
2025-05-15 2025-03-31 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2,203,280 227,446 11.51 109,283 10.75 0.0078
2025-05-15 2024-12-31 13F/A-1 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1,975,834 404,170 25.72 98,673 23.95 0.0069
2025-02-14 2024-12-31 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1,975,834 404,170 98,673 0.0069
2025-05-14 2024-09-30 13F/A-2 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1,571,664 242,906 18.28 79,605 28.07 0.0058
2025-02-14 2024-09-30 13F/A-1 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1,571,664 242,906 79,605 0.0058
2024-11-14 2024-09-30 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1,571,664 242,906 79,605 0.0007
2025-05-14 2024-06-30 13F/A-2 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1,328,758 191,410 16.83 62,159 20.62 0.0048
2024-10-17 2024-06-30 13F/A-1 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1,328,758 191,410 62,159 0.0048
2024-08-14 2024-06-30 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1,328,758 191,410 62,159 0.0048
2024-10-17 2024-03-31 13F/A-2 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1,137,348 59,179 5.49 51,533 13.05 0.0041
2024-08-16 2024-03-31 13F/A-1 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1,137,348 59,179 51,533 0.0005
2024-05-15 2024-03-31 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1,137,348 59,179 51,533 0.0041
2024-08-16 2023-12-31 13F/A-1 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1,078,169 521,018 93.51 45,585 112.02 0.0040
2024-02-13 2023-12-31 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1,078,169 521,018 45,585 0.0040
2023-11-15 2023-09-30 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 557,151 -1,407 -0.25 21,500 -3.14 0.0022
2023-08-14 2023-06-30 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 558,558 30,781 5.83 22,197 10.45 0.0022
2023-05-15 2023-03-31 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 527,777 45,421 9.42 20,098 11.71 0.0022
2023-02-14 2022-12-31 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 482,356 176 0.04 17,992 12.99 0.0020
2022-11-14 2022-09-30 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 482,180 78,202 19.36 15,922 9.69 0.0022
2022-10-27 2022-06-30 13F/A-1 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 403,978 63,120 18.52 14,515 2.29 0.0019
2022-08-15 2022-06-30 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 403,978 63,120 14,515 0.0019
2022-10-27 2022-03-31 13F/A-1 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 340,858 144,693 73.76 14,190 79.48 0.0019
2022-05-13 2022-03-31 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 340,858 144,693 14,190 0.0019
2022-02-14 2021-12-31 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 196,165 2,039 1.05 7,906 10.07 0.0010
2021-11-15 2021-09-30 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 194,126 13,387 7.41 7,183 5.45 0.0010
2021-08-23 2021-06-30 13F/A-1 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 180,739 4,761 2.71 6,812 8.90 0.0009
2021-08-16 2021-06-30 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 180,739 4,761 6,812 0.0002
2021-05-17 2021-03-31 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 175,978 25,670 17.08 6,255 29.64 0.0009
2021-02-16 2020-12-31 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 150,308 15,139 11.20 4,825 28.80 0.0007
2020-11-13 2020-09-30 13F FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 135,169 -39,095 -22.43 3,746 -20.62 0.0007
2020-08-14 2020-06-30 13F FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 174,264 57,230 48.90 4,719 76.02 0.0010
2020-05-26 2020-03-31 13F/A-1 FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 117,034 75,822 183.98 2,681 100.37 0.0007
2020-05-15 2020-03-31 13F FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 117,034 75,822 2,681 205.9567
2020-02-14 2019-12-31 13F FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 41,212 5,391 15.05 1,338 23.66 0.0003
2019-11-14 2019-09-30 13F FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 35,821 1,907 5.62 1,082 7.34 0.0003
2019-08-14 2019-06-30 13F FIDELITY HIGH DIVID ETF 316092840 33,914 30,979 1,055.50 1,008 1,045.45 0.0003
2019-05-15 2019-03-31 13F FIDELITY HIGH DIVID ETF 316092840 2,935 0 0.00 88 10.00 0.0000
2019-02-14 2018-12-31 13F FIDELITY HIGH DIVID ETF 316092840 2,935 2,935 80 0.0000
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.