FIDELITY COVINGTON TRUST - FIDELITY FUND LR (FFLG)

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / FIDELITY FUND LR
Total 13F shares
6,269,713
Share change
+1,406,103
Total reported value
$166,564,897
Price per share
$26.57
Number of holders
50
Value change
+$38,552,370
Number of buys
31
Number of sells
21

Institutional Holders of FIDELITY COVINGTON TRUST - FIDELITY FUND LR (FFLG) as of Q2 2025

As of 30 Jun 2025, FIDELITY COVINGTON TRUST - FIDELITY FUND LR (FFLG) was held by 50 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,269,713 shares. The largest 10 holders included COMMONWEALTH EQUITY SERVICES, LLC, Kestra Advisory Services, LLC, Mariner, LLC, FINANCIAL MANAGEMENT NETWORK INC, INVESTMENT ADVISORY SERVICES INC /TX /ADV, AVANTAX ADVISORY SERVICES, INC., Cetera Investment Advisers, Traynor Capital Management, Inc., LPL Financial LLC, and Larson Financial Group LLC. This page lists 50 institutional shareholders reporting positions in this security for the Q2 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.