Reported 165,356 shares, up 29,354 (21.6%) from the prior quarter.
Reported value 30.2%; share count 21.6% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2025-03-31 | 341050 |
| 2025-06-30 | 7074824 |
| 2025-09-30 | 9211983 |
| 2025-12-31 | 10177782 |
| 2026-03-31 | 10226029 |
| 2026-06-30 | 11575435 |
| 2026-09-30 | 7422750 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Reduced | 119,973 | -66,247 (-35.6%) | 2.42% | $7,422,750 | 2026-10-19 | |
| Q2 2026 | Added | 186,220 | +1,100 (0.6%) | 3.86% | $11,575,435 | 2026-07-21 | |
| Q1 2026 | Added | 185,120 | +5,586 (3.1%) | 3.77% | $10,226,029 | 2026-04-09 | |
| Q4 2025 | Added | 179,534 | +14,178 (8.6%) | 3.59% | $10,177,782 | 2026-02-05 | |
| Q3 2025 | Added | 165,356 | +29,354 (21.6%) | 3.25% | $9,211,983 | 2025-11-14 | |
| Q2 2025 | Added | 136,002 | +129,126 (1877.9%) | 2.66% | $7,074,824 | 2025-08-08 | |
| Q1 2025 | New | 6,876 | +6,876 (0.0%) | 0.14% | $341,050 | 2025-05-12 |
Who else reported the position
419 managers reported FIDELITY COVINGTON TRUST for Q3 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| LPL Financial LLC | Added | 4,504,862 | +1,746,656 | 0.07% | $250,965,823 | 28 qtrs |
| COMMONWEALTH EQUITY SERVICES LLC | Reduced | 2,959,267 | -389,599 | 0.21% | $164,861,000 | 32 qtrs |
| MORGAN STANLEY | Added | 2,342,857 | +146,633 | < 0.01% | $130,520,614 | 28 qtrs |
| Bank of America Corporation | Added | 2,226,992 | +572,218 | < 0.01% | $124,065,708 | 36 qtrs |
| Retirement Planning Group | Added | 2,199,223 | +201,512 | 4.25% | $122,518,702 | 14 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Added | 1,840,363 | +191,904 | 0.03% | $102,526,650 | 27 qtrs |
| RAYMOND JAMES FINANCIAL INC | Added | 1,657,341 | +635,591 | 0.03% | $92,330,449 | 4 qtrs |
| Cetera Investment Advisers | Added | 1,535,238 | +563,234 | 0.1% | $85,528,152 | 14 qtrs |
| WELLS FARGO & COMPANY MN | Added | 1,384,214 | +282,304 | 0.01% | $77,114,549 | 29 qtrs |
| ADVISOR GROUP HOLDINGS INC | Added | 1,283,136 | +155,479 | 0.1% | $71,200,355 | 23 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2025
- Filed
- November 14, 2025
- Filing type
- 13F-HR
- Position type
- HIGH DIVID ETF
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 165,356
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.