FIDELITY COVINGTON TRUST - Exchange Traded Funds (FELG)

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / Exchange Traded Funds
Shares outstanding
108,303,553
Total 13F shares
18,954,163
Share change
+1,705,481
Total reported value
$669,785,845
Price per share
$35.36
Number of holders
130
Value change
+$60,603,300
Number of buys
84
Number of sells
26

Institutional Holders of FIDELITY COVINGTON TRUST - Exchange Traded Funds (FELG) as of Q4 2024

As of 31 Dec 2024, FIDELITY COVINGTON TRUST - Exchange Traded Funds (FELG) was held by 130 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,954,163 shares. The largest 10 holders included ENVESTNET ASSET MANAGEMENT INC, MML INVESTORS SERVICES, LLC, COMMONWEALTH EQUITY SERVICES, LLC, Spectrum Investment Advisors, Inc., LPL Financial LLC, Thrivent Financial for Lutherans, Kestra Investment Management, LLC, JPMORGAN CHASE & CO, Kestra Advisory Services, LLC, and RAYMOND JAMES FINANCIAL INC. This page lists 130 institutional shareholders reporting positions in this security for the Q4 2024 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.