FIDELITY COVINGTON TRUST - ENHANCED LARGE (FELV)

Historical Holders from Q4 2023 to Q1 2025

Symbol
FELV
CUSIP
31609A107
Type / Class
Equity / ENHANCED LARGE
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
15.7M
Holdings value
$478M
% of all portfolios
0.002%
Grand Portfolio weight change
+0%
Number of holders
112
Number of buys
60
Number of sells
-30
Average Value change %
+0%
Average buys %
+0.001%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of FIDELITY COVINGTON TRUST - ENHANCED LARGE (FELV)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 944K $29M +$888K $30.74 28
2024 Q4 15.7M $478M +$253M $30.47 112
2024 Q3 7.4M $229M +$26.4M $30.96 98
2024 Q2 6.54M $187M -$138M $28.56 88
2024 Q1 11.3M $331M +$14.1M $29.20 87
2023 Q4 10.9M $292M +$291M $26.85 77