FIDELITY COVINGTON TRUST - Exchange Traded Funds (FELG)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / Exchange Traded Funds
Shares outstanding
108,303,553
Total 13F shares
43,988,404
Share change
+4,300,544
Total reported value
$1,834,415,789
Price per share
$41.70
Number of holders
206
Value change
+$179,698,431
Number of buys
127
Number of sells
48

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 206 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 43,988,404 shares. The largest 10 holders included VANTAGEPOINT INVESTMENT ADVISERS LLC, MML INVESTORS SERVICES, LLC, ENVESTNET ASSET MANAGEMENT INC, COMMONWEALTH EQUITY SERVICES, LLC, LPL Financial LLC, RAYMOND JAMES FINANCIAL INC, Independence Financial Advisors, LLC, Equitable Holdings, Inc., Kestra Advisory Services, LLC, and OSAIC HOLDINGS, INC.. This page lists 206 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.