| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| International City Management Association Retirement Corp | 7.6% | $338,459,129 | 8,231,070 | International City Management Association Retirement Corp | 21 Aug 2025 |
As of 31 Dec 2025, 206 institutional investors reported holding 43,988,404 shares of FIDELITY COVINGTON TRUST - Exchange Traded Funds (FELG). This represents 41% of the company’s total 108,303,553 outstanding shares.
The largest institutional shareholders of FIDELITY COVINGTON TRUST - Exchange Traded Funds (FELG) together control 37% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANTAGEPOINT INVESTMENT ADVISERS LLC | 8% | 8,634,000 | +4.9% | 2.9% | $360,037,800 |
| MML INVESTORS SERVICES, LLC | 5.9% | 6,343,591 | +4.7% | 0.64% | $264,527,762 |
| ENVESTNET ASSET MANAGEMENT INC | 5.7% | 6,141,344 | +0.02% | 0.08% | $256,094,050 |
| COMMONWEALTH EQUITY SERVICES, LLC | 3.8% | 4,141,753 | +33% | 0.23% | $172,711,093 |
| LPL Financial LLC | 2.6% | 2,767,311 | +45% | 0.03% | $115,396,871 |
| RAYMOND JAMES FINANCIAL INC | 1.2% | 1,335,717 | +48% | 0.02% | $55,699,374 |
| Independence Financial Advisors, LLC | 1.2% | 1,310,736 | +69% | 15% | $54,657,691 |
| Equitable Holdings, Inc. | 0.95% | 1,029,490 | +7.6% | 0.29% | $42,929,733 |
| Kestra Advisory Services, LLC | 0.73% | 789,484 | +27% | 0.14% | $32,921,482 |
| OSAIC HOLDINGS, INC. | 0.65% | 700,228 | +5.1% | 0.04% | $29,212,514 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0.63% | 679,467 | +12% | 0.02% | $28,333,759 |
| Spectrum Investment Advisors, Inc. | 0.6% | 646,769 | -4.5% | 14% | $26,970,255 |
| Thrivent Financial for Lutherans | 0.58% | 633,346 | +2.7% | 0.05% | $26,606,000 |
| Cetera Investment Advisers | 0.53% | 574,516 | +3.8% | 0.03% | $23,957,325 |
| JPMORGAN CHASE & CO | 0.47% | 504,152 | +0.9% | 0% | $21,023,177 |
| FMR LLC | 0.44% | 476,256 | +0.98% | 0% | $19,859,889 |
| Cambridge Investment Research Advisors, Inc. | 0.43% | 461,246 | -24% | 0.05% | $19,234,000 |
| SENTINEL PENSION ADVISORS, LLC | 0.39% | 427,214 | +8.2% | 2.7% | $17,814,820 |
| Prepared Retirement Institute LLC | 0.35% | 374,809 | +1.7% | 7.9% | $15,629,555 |
| Advisors Capital Management, LLC | 0.29% | 311,137 | +26% | 0.15% | $12,974,432 |
| Bleakley Financial Group, LLC | 0.28% | 300,801 | 0.22% | $12,543,420 | |
| B&D White Capital Company, LLC | 0.25% | 275,092 | +274% | 1.3% | $11,471,337 |
| CWM, LLC | 0.22% | 243,039 | +8624% | 0.03% | $10,135,000 |
| PRINCIPAL SECURITIES, INC. | 0.22% | 238,138 | +8.2% | 0.15% | $9,930,366 |
| 46 Peaks LLC | 0.22% | 234,488 | 0% | 7.2% | $9,778,166 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 43,988,404 | $1,834,415,789 | +$179,698,431 | $41.70 | 206 |
| 2025 Q3 | 39,177,912 | $1,610,538,451 | +$427,148,305 | $41.12 | 185 |
| 2025 Q2 | 28,943,481 | $1,071,784,845 | +$140,611,349 | $37.03 | 168 |
| 2025 Q1 | 25,190,473 | $795,572,914 | +$195,305,539 | $31.50 | 141 |
| 2024 Q4 | 19,107,234 | $675,390,196 | +$66,030,548 | $35.36 | 130 |
| 2024 Q3 | 16,547,704 | $549,223,763 | +$71,827,142 | $33.18 | 105 |
| 2024 Q2 | 14,776,652 | $476,696,274 | +$61,964,804 | $32.26 | 94 |
| 2024 Q1 | 12,406,383 | $366,575,141 | +$58,935,553 | $29.55 | 84 |
| 2023 Q4 | 10,430,820 | $273,633,912 | +$250,863,106 | $26.23 | 79 |