FIDELITY COVINGTON TRUST - FIDELITY FUND LR (FFLG)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / FIDELITY FUND LR
Total 13F shares
6,668,540
Share change
-10,390
Total reported value
$199,647,661
Price per share
$29.94
Number of holders
54
Value change
-$273,213
Number of buys
28
Number of sells
19

Institutional Holders of FIDELITY COVINGTON TRUST - FIDELITY FUND LR (FFLG) as of Q4 2025

As of 31 Dec 2025, FIDELITY COVINGTON TRUST - FIDELITY FUND LR (FFLG) was held by 54 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,668,540 shares. The largest 10 holders included COMMONWEALTH EQUITY SERVICES, LLC, Kestra Advisory Services, LLC, Mariner, LLC, MARSHALL INVESTMENT MANAGEMENT, LLC, Cetera Investment Advisers, FINANCIAL MANAGEMENT NETWORK INC, INVESTMENT ADVISORY SERVICES INC /TX /ADV, LPL Financial LLC, Traynor Capital Management, Inc., and Larson Financial Group LLC. This page lists 54 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.