FIDELITY COVINGTON TRUST - FIDELITY FUND LR (FFLG)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / FIDELITY FUND LR
Total 13F shares
810,136
Share change
+19,255
Total reported value
$24,291,947
Price per share
$29.94
Number of holders
8
Value change
+$579,780
Number of buys
6
Number of sells
2

Institutional Holders of FIDELITY COVINGTON TRUST - FIDELITY FUND LR (FFLG) as of Q4 2025

As of 31 Dec 2025, FIDELITY COVINGTON TRUST - FIDELITY FUND LR (FFLG) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 810,136 shares. The largest 8 holders included FINANCIAL MANAGEMENT NETWORK INC, INVESTMENT ADVISORY SERVICES INC /TX /ADV, Traynor Capital Management, Inc., McGlone Suttner Wealth Management, Inc., AVAII WEALTH MANAGEMENT, LLC, HERBST GROUP, LLC, CLG LLC, and THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.. This page lists 8 institutional shareholders reporting positions in this security for the Q4 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.