FIDELITY COVINGTON TRUST - Exchange Traded Funds (FELG)

Historical Holders from Q4 2023 to Q3 2025

Symbol
FELG
Type / Class
Equity / Exchange Traded Funds
Shares outstanding
108,303,553
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
39,075,752
Holdings value
$1,606,337,645
% of all portfolios
0.01%
Number of holders
183
Number of buys
116
Number of sells
50
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of FIDELITY COVINGTON TRUST - Exchange Traded Funds (FELG) based on Schedule 13D/G filings

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
197 filings reported holding FELG - FIDELITY COVINGTON TRUST - Exchange Traded Funds as of 30 Sep 2025.
FIDELITY COVINGTON TRUST - Exchange Traded Funds (FELG) has 183 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 39,075,752 shares of stock. of 108,303,553 outstanding shares and own 36% of the company stock as of 30 Sep 2025.

Top 25 institutional shareholders of FIDELITY COVINGTON TRUST - Exchange Traded Funds (FELG) own 33% of the company based on 13F filings as of 30 Sep 2025

Filer Ownership Holdings Value Nb Shares Share Change %
VANTAGEPOINT INVESTMENT ADVISERS LLC 7.6% $338,461,598 8,231,070
ENVESTNET ASSET MANAGEMENT INC 5.7% $252,492,876 6,140,391 +3.3%
MML INVESTORS SERVICES, LLC 5.6% $249,099,246 6,057,861 +1.3%
COMMONWEALTH EQUITY SERVICES, LLC 2.9% $127,882,000 3,109,974 -12%
LPL Financial LLC 1.8% $78,242,483 1,902,784 +3.6%
Equitable Holdings, Inc. 0.88% $39,347,193 956,887 +0.84%
RAYMOND JAMES FINANCIAL INC 0.83% $37,130,504 902,979 +9.5%
Independence Financial Advisors, LLC 0.72% $31,858,465 774,768 -6.7%
Spectrum Investment Advisors, Inc. 0.63% $27,839,415 677,029 -1.9%
OSAIC HOLDINGS, INC. 0.62% $26,847,360 666,330 -7.7%
Kestra Advisory Services, LLC 0.58% $25,619,910 623,052 +13%
Thrivent Financial for Lutherans 0.57% $25,357,000 616,664 +1693%
Cambridge Investment Research Advisors, Inc. 0.56% $25,083,000 609,990 +11%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.56% $24,845,517 604,220 +21%
Cetera Investment Advisers 0.51% $22,756,723 553,422 +181%
JPMORGAN CHASE & CO 0.46% $20,545,276 499,641 +0.04%
Goodman Advisory Group, LLC 0.45% $20,042,671 487,419
Kestra Investment Management, LLC 0.45% $19,832,574 482,310 +4.2%
FMR LLC 0.44% $19,393,595 471,634 +6.8%
SENTINEL PENSION ADVISORS, LLC 0.36% $16,238,017 394,893 +3.5%
Prepared Retirement Institute LLC 0.34% $15,157,520 368,617 +54%
Advisors Capital Management, LLC 0.23% $10,184,217 247,670 +30%
PRINCIPAL SECURITIES, INC. 0.2% $9,053,402 220,170 +19%
TRUIST FINANCIAL CORP 0.19% $8,459,041 205,716 +2.6%
MENORA MIVTACHIM HOLDINGS LTD. 0.19% $8,373,307 203,631 -3.6%

Institutional Holders of FIDELITY COVINGTON TRUST - Exchange Traded Funds (FELG) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 39,075,752 $1,606,337,645 +$428,454,155 $41.12 183
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