FIDELITY COVINGTON TRUST - Exchange Traded Funds (FELG)

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Equity / Exchange Traded Funds
Shares outstanding
108,303,553
Total 13F shares
25,190,473
Share change
+6,210,676
Total reported value
$795,572,914
Price per share
$31.50
Number of holders
141
Value change
+$195,305,490
Number of buys
91
Number of sells
36

Institutional Holders of FIDELITY COVINGTON TRUST - Exchange Traded Funds (FELG) as of Q1 2025

As of 31 Mar 2025, FIDELITY COVINGTON TRUST - Exchange Traded Funds (FELG) was held by 141 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,190,473 shares. The largest 10 holders included ENVESTNET ASSET MANAGEMENT INC, MML INVESTORS SERVICES, LLC, COMMONWEALTH EQUITY SERVICES, LLC, Equitable Holdings, Inc., LPL Financial LLC, OSAIC HOLDINGS, INC., RAYMOND JAMES FINANCIAL INC, Kestra Investment Management, LLC, Spectrum Investment Advisors, Inc., and Thrivent Financial for Lutherans. This page lists 142 institutional shareholders reporting positions in this security for the Q1 2025 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.