FIDELITY COVINGTON TRUST - FIDELITY US MLTF (FLRG) Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2020 to Q4 2025

Type / Class
Equity / FIDELITY US MLTF
Symbol
FLRG
Price per share
$38.22
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
3,986,322
Total reported value
$153,189,028
% of total 13F portfolios
0%
Share change
+262,810
Value change
+$10,229,314
Number of holders
46
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 46 institutional investors reported holding 3,986,322 shares of FIDELITY COVINGTON TRUST - FIDELITY US MLTF (FLRG).

Institutional Holders of FIDELITY COVINGTON TRUST - FIDELITY US MLTF (FLRG) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 273,561 $10,455,884 +$740,119 $38.22 1
2025 Q3 3,986,322 $153,189,028 +$10,229,314 $38.45 46
2025 Q2 3,446,671 $124,024,984 +$13,845,508 $35.95 36
2025 Q1 3,062,687 $101,532,376 +$12,010,294 $33.16 29
2024 Q4 2,689,888 $90,959,559 +$14,067,395 $33.81 23
2024 Q3 2,254,275 $76,329,761 +$38,870,633 $33.86 18
2024 Q2 1,121,159 $35,391,571 +$1,586,680 $31.57 17
2024 Q1 1,071,218 $32,701,939 +$21,397,408 $30.53 13
2023 Q4 376,881 $10,484,812 +$3,593,499 $27.82 9
2023 Q3 246,722 $6,303,715 +$467,284 $25.55 5
2023 Q2 228,008 $5,948,880 +$1,212,988 $26.09 8
2023 Q1 183,241 $4,527,234 -$1,743,519 $24.71 7
2022 Q4 284,267 $6,785,904 +$2,393,400 $23.87 8
2022 Q3 178,706 $3,896,000 +$1,492,975 $21.81 7
2022 Q2 86,860 $1,961,000 +$253,780 $22.57 6
2022 Q1 74,334 $1,911,000 +$515,811 $25.70 5
2021 Q4 54,250 $1,478,000 +$241,001 $27.25 3
2021 Q3 49,849 $1,236,000 +$299,319 $24.79 3
2021 Q2 37,939 $933,000 +$599,348 $24.59 3
2021 Q1 13,561 $309,000 -$776,000 $22.79 1
2020 Q4 50,700 $1,085,000 -$1,691,002 $21.41 2
2020 Q3 136,272 $2,698,000 +$2,698,002 $19.84 3