| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| International City Management Association Retirement Corp | 7.6% | $338,459,129 | 8,231,070 | International City Management Association Retirement Corp | 21 Aug 2025 |
As of 30 Sep 2025, 184 institutional investors reported holding 39,172,496 shares of FIDELITY COVINGTON TRUST - Exchange Traded Funds (FELG). This represents 36% of the company’s total 108,303,553 outstanding shares.
The largest institutional shareholders of FIDELITY COVINGTON TRUST - Exchange Traded Funds (FELG) together control 33% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANTAGEPOINT INVESTMENT ADVISERS LLC | 7.6% | 8,231,070 | 2.8% | $338,461,598 | |
| ENVESTNET ASSET MANAGEMENT INC | 5.7% | 6,140,391 | +3.3% | 0.07% | $252,492,876 |
| MML INVESTORS SERVICES, LLC | 5.6% | 6,057,861 | +1.3% | 0.66% | $249,099,246 |
| COMMONWEALTH EQUITY SERVICES, LLC | 2.9% | 3,109,974 | -12% | 0.17% | $127,882,000 |
| LPL Financial LLC | 1.8% | 1,902,784 | +3.6% | 0.02% | $78,242,483 |
| Equitable Holdings, Inc. | 0.88% | 956,887 | +0.84% | 0.29% | $39,347,193 |
| RAYMOND JAMES FINANCIAL INC | 0.83% | 902,979 | +9.5% | 0.01% | $37,130,504 |
| Independence Financial Advisors, LLC | 0.72% | 774,768 | -6.7% | 9.7% | $31,858,465 |
| Spectrum Investment Advisors, Inc. | 0.63% | 677,029 | -1.9% | 15% | $27,839,415 |
| OSAIC HOLDINGS, INC. | 0.62% | 666,330 | -7.7% | 0.04% | $26,847,360 |
| Kestra Advisory Services, LLC | 0.58% | 623,052 | +13% | 0.12% | $25,619,910 |
| Thrivent Financial for Lutherans | 0.57% | 616,664 | +1693% | 0.05% | $25,357,000 |
| Cambridge Investment Research Advisors, Inc. | 0.56% | 609,990 | +11% | 0.07% | $25,083,000 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0.56% | 604,220 | +21% | 0.02% | $24,845,517 |
| Cetera Investment Advisers | 0.51% | 553,422 | +181% | 0.03% | $22,756,723 |
| JPMORGAN CHASE & CO | 0.46% | 499,641 | +0.04% | 0% | $20,545,276 |
| Goodman Advisory Group, LLC | 0.45% | 487,419 | 5% | $20,042,671 | |
| Kestra Investment Management, LLC | 0.45% | 482,310 | +4.2% | 0.53% | $19,832,574 |
| FMR LLC | 0.44% | 471,634 | +6.8% | 0% | $19,393,595 |
| SENTINEL PENSION ADVISORS, LLC | 0.36% | 394,893 | +3.5% | 2.6% | $16,238,017 |
| Prepared Retirement Institute LLC | 0.34% | 368,617 | +54% | 7.9% | $15,157,520 |
| Advisors Capital Management, LLC | 0.23% | 247,670 | +30% | 0.13% | $10,184,217 |
| PRINCIPAL SECURITIES, INC. | 0.2% | 220,170 | +19% | 0.15% | $9,053,402 |
| TRUIST FINANCIAL CORP | 0.19% | 205,716 | +2.6% | 0.01% | $8,459,041 |
| MENORA MIVTACHIM HOLDINGS LTD. | 0.19% | 203,631 | -3.6% | 0.04% | $8,373,307 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 2,128,806 | $88,773,923 | +$25,044,733 | $41.70 | 21 |
| 2025 Q3 | 39,172,496 | $1,610,315,755 | +$426,925,560 | $41.12 | 184 |
| 2025 Q2 | 28,943,481 | $1,071,784,845 | +$140,611,321 | $37.03 | 168 |
| 2025 Q1 | 25,190,473 | $795,572,914 | +$195,305,490 | $31.50 | 141 |
| 2024 Q4 | 18,954,163 | $669,785,845 | +$60,603,300 | $35.36 | 130 |
| 2024 Q3 | 16,547,704 | $549,223,763 | +$71,827,142 | $33.18 | 105 |
| 2024 Q2 | 14,776,652 | $476,696,274 | +$62,180,877 | $32.26 | 94 |
| 2024 Q1 | 12,399,072 | $366,359,090 | +$58,709,713 | $29.55 | 83 |
| 2023 Q4 | 10,430,820 | $273,633,912 | +$250,282,860 | $26.23 | 79 |