Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / Exchange Traded Funds
-
Shares outstanding
-
108,303,553
-
Total 13F shares
-
39,177,912
-
Share change
-
+10,372,609
-
Total reported value
-
$1,610,538,451
-
Price per share
-
$41.12
-
Number of holders
-
185
-
Value change
-
+$427,148,257
-
Number of buys
-
117
-
Number of sells
-
51
Institutional Holders of FIDELITY COVINGTON TRUST - Exchange Traded Funds (FELG) as of Q3 2025
As of 30 Sep 2025,
FIDELITY COVINGTON TRUST - Exchange Traded Funds (FELG) was held by
185 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
39,177,912 shares.
The largest 10 holders included
VANTAGEPOINT INVESTMENT ADVISERS LLC, ENVESTNET ASSET MANAGEMENT INC, MML INVESTORS SERVICES, LLC, COMMONWEALTH EQUITY SERVICES, LLC, LPL Financial LLC, Equitable Holdings, Inc., RAYMOND JAMES FINANCIAL INC, Independence Financial Advisors, LLC, Spectrum Investment Advisors, Inc., and OSAIC HOLDINGS, INC..
This page lists
185
institutional shareholders reporting positions in this security
for the Q3 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.