FIDELITY COVINGTON TRUST - FUNDAMENTAL LARG (FFLV) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2024 to Q4 2025

Type / Class
Equity / FUNDAMENTAL LARG
Symbol
FFLV
Price per share
$24.42
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
290,208
Total reported value
$6,713,702
% of total 13F portfolios
0%
Share change
+9,654
Value change
+$227,414
Number of holders
5
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 5 institutional investors reported holding 290,208 shares of FIDELITY COVINGTON TRUST - FUNDAMENTAL LARG (FFLV).

Institutional Holders of FIDELITY COVINGTON TRUST - FUNDAMENTAL LARG (FFLV) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 130 $3,175 -$2,984,792 $24.42 1
2025 Q3 290,208 $6,713,702 +$227,414 $23.13 5
2025 Q2 280,554 $6,228,477 +$2,772,846 $22.06 6
2025 Q1 154,837 $3,360,540 -$38,068 $21.70 4
2024 Q4 155,690 $3,334,122 -$473,010 $21.42 2
2024 Q3 177,370 $3,901,649 +$3,658,993 $22.00 3
2024 Q2 11,893 $241,506 -$260,928 $20.31 2
2024 Q1 23,561 $503,032 +$503,032 $21.35 3