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
$25.42
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
266,456
Total reported value
$6,508,244
% of total 13F portfolios
0%
Share change
-23,752
Value change
-$413,412
Number of holders
7
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 7 institutional investors reported holding 266,456 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 266,456 $6,508,244 -$413,412 $24.43 7
2025 Q3 290,208 $6,713,702 +$227,413 $23.13 5
2025 Q2 280,554 $6,228,477 +$2,772,842 $22.06 6
2025 Q1 154,837 $3,360,540 -$38,067 $21.70 4
2024 Q4 156,590 $3,353,400 -$453,341 $21.42 3
2024 Q3 177,370 $3,901,649 +$3,658,999 $22.00 3
2024 Q2 11,893 $241,506 -$260,927 $20.31 2
2024 Q1 23,561 $503,032 +$503,032 $21.35 3