FIDELITY COVINGTON TRUST - FUNDAMENTAL LARG (FFLC)

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / FUNDAMENTAL LARG
Total 13F shares
7,930,240
Share change
-135,673
Total reported value
$387,475,870
Price per share
$48.86
Number of holders
81
Value change
-$2,355,371
Number of buys
43
Number of sells
34

Institutional Holders of FIDELITY COVINGTON TRUST - FUNDAMENTAL LARG (FFLC) as of Q2 2025

As of 30 Jun 2025, FIDELITY COVINGTON TRUST - FUNDAMENTAL LARG (FFLC) was held by 81 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,930,240 shares. The largest 10 holders included COMMONWEALTH EQUITY SERVICES, LLC, Mariner, LLC, Socha Financial Group, LLC, LPL Financial LLC, NOVEM GROUP, ENVESTNET ASSET MANAGEMENT INC, HUNTINGTON NATIONAL BANK, DAHRING | CUSMANO LLC, Kestra Advisory Services, LLC, and Prasad Wealth Partners, LLC. This page lists 82 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.