FIDELITY COVINGTON TRUST - FIDELITY FUND LR (FFLG)

Historical Holders from Q1 2021 to Q1 2025

Symbol
FFLG
CUSIP
316092337
Type / Class
Equity / FIDELITY FUND LR
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
4.59M
Holdings value
$115M
% of all portfolios
0.001%
Grand Portfolio weight change
+0%
Number of holders
45
Number of buys
27
Number of sells
-10
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of FIDELITY COVINGTON TRUST - FIDELITY FUND LR (FFLG)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 128K $2.83M -$392K $22.14 5
2024 Q4 4.59M $115M +$19.4M $25.07 45
2024 Q3 3.79M $90.8M +$10.1M $23.95 41
2024 Q2 3.39M $78.7M +$6.09M $23.65 43
2024 Q1 3.14M $68.6M +$10.2M $21.86 40
2023 Q4 2.65M $50.1M +$5.21M $18.97 35
2023 Q3 2.38M $39M +$5.16M $16.40 33
2023 Q2 2.06M $34.6M +$7.57M $16.83 29
2023 Q1 1.61M $23.6M +$5.08M $14.73 28
2022 Q4 1.27M $16.1M -$7.97M $12.67 25
2022 Q3 1.87M $24M +$6.88M $12.76 26
2022 Q2 1.34M $17.4M +$11.2M $12.99 20
2022 Q1 470K $8.46M +$834K $17.94 17
2021 Q4 486K $10.1M +$4.66M $20.70 16
2021 Q3 259K $5.39M +$2.44M $20.84 12
2021 Q2 141K $3M +$2.71M $21.21 9
2021 Q1 13.6K $259K +$259K $19.06 2