Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Equity / Exchange Traded Funds
-
Shares outstanding
-
108,303,553
-
Total 13F shares
-
16,059,165
-
Share change
-
+1,607,190
-
Total reported value
-
$669,444,231
-
Price per share
-
$41.70
-
Number of holders
-
110
-
Value change
-
+$67,035,350
-
Number of buys
-
62
-
Number of sells
-
28
Institutional Holders of FIDELITY COVINGTON TRUST - Exchange Traded Funds (FELG) as of Q4 2025
As of 31 Dec 2025,
FIDELITY COVINGTON TRUST - Exchange Traded Funds (FELG) was held by
110 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,059,165 shares.
The largest 10 holders included
VANTAGEPOINT INVESTMENT ADVISERS LLC, Independence Financial Advisors, LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, Spectrum Investment Advisors, Inc., Thrivent Financial for Lutherans, Cambridge Investment Research Advisors, Inc., SENTINEL PENSION ADVISORS, LLC, Prepared Retirement Institute LLC, Advisors Capital Management, LLC, and CWM, LLC.
This page lists
110
institutional shareholders reporting positions in this security
for the Q4 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.