FIDELITY COVINGTON TRUST - FUNDAMENTAL LARG (FFLC)

Historical Holders from Q2 2020 to Q4 2025

Type / Class
Equity / FUNDAMENTAL LARG
Symbol
FFLC
Price per share
$53.36
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
8,550,569
Total reported value
$442,976,324
% of total 13F portfolios
0.01%
Share change
+595,276
Value change
+$30,504,106
Avg buy value change
+0%
Avg sell value change
-0%
Number of holders
90
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
As of 30 Sep 2025, FIDELITY COVINGTON TRUST - FUNDAMENTAL LARG (FFLC) has 90 institutional shareholders filing 13F forms. They hold 8,550,569 shares. .

Institutional Holders of FIDELITY COVINGTON TRUST - FUNDAMENTAL LARG (FFLC) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (% of par) Investors
2025 Q4 286,030 $15,272,070 +$4,254,670 5,336.25% 5
2025 Q3 8,550,569 $442,976,324 +$30,504,106 5,204% 90
2025 Q2 7,930,240 $387,475,870 -$2,355,371 4,886% 81
2025 Q1 8,050,621 $350,171,969 +$44,259,783 4,350% 81
2024 Q4 7,327,762 $336,760,879 +$108,552,351 4,589% 64
2024 Q3 4,245,863 $194,348,619 +$92,234,512 4,566% 51
2024 Q2 2,237,115 $97,241,205 +$32,049,285 4,348% 37
2024 Q1 1,556,287 $64,968,153 +$6,940,174 4,175% 32
2023 Q4 1,390,065 $50,305,113 +$38,992,592 3,619% 19
2023 Q3 313,500 $10,170,977 +$4,592,325 3,244.4% 12
2023 Q2 171,230 $5,735,221 +$1,784,246 3,349.5% 13
2023 Q1 118,391 $3,646,806 -$651,172 3,080.95% 11
2022 Q4 140,223 $4,081,915 +$1,434,685 2,912% 10
2022 Q3 90,939 $2,364,000 +$1,001,690 2,599.42% 6
2022 Q2 51,572 $1,382,000 -$1,275,337 2,680.23% 7
2022 Q1 96,241 $2,929,000 -$456,709 3,046.19% 6
2021 Q4 111,352 $3,298,900 +$1,973,293 2,963.02% 7
2021 Q3 44,809 $1,276,000 -$115,330 2,843.57% 5
2021 Q2 48,219 $1,408,000 +$111,063 2,921.27% 7
2021 Q1 44,848 $1,237,000 +$940,000 2,757.32% 6
2020 Q4 12,248 $297,000 -$113,848 2,527.26% 2
2020 Q3 18,015 $367,000 +$78,264 2,036.29% 4
2020 Q2 14,178 $280,000 +$280,000 1,982.05% 2