FIDELITY COVINGTON TRUST - FUNDAMENTAL LARG (FFLC)

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / FUNDAMENTAL LARG
Total 13F shares
8,354,845
Share change
+399,552
Total reported value
$434,691,813
Price per share
$52.04
Number of holders
90
Value change
+$21,924,046
Number of buys
54
Number of sells
34

Institutional Holders of FIDELITY COVINGTON TRUST - FUNDAMENTAL LARG (FFLC) as of Q3 2025

As of 30 Sep 2025, FIDELITY COVINGTON TRUST - FUNDAMENTAL LARG (FFLC) was held by 90 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,354,845 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, DAHRING | CUSMANO LLC, Kestra Advisory Services, LLC, HUNTINGTON NATIONAL BANK, and Prasad Wealth Partners, LLC. This page lists 90 institutional shareholders reporting positions in this security for the Q3 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.