Latest Period
Q2 2026
Security Snapshot
FIDELITY COVINGTON TRUST - ENHANCED LARGE (FELC) Institutional Ownership
CUSIP: 316092113
13F Institutional Holders and Ownership History from Q4 2023 to Q2 2026
Institutions Reporting
266
Shares (Excl. Options)
102,025,168
Price
$41.91
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- Security type / class
- Equity / ENHANCED LARGE
- Symbol
- FELC
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 102,025,168
- Total 13F value
- $4,276,583,779
- Portfolio coverage rank
- 0.01%
- Share change
- +10,706,075
- Value change
- +$450,525,732
- Number of holders
- 266
- SEC-reported price per share
- $43.77
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- FELC - FIDELITY COVINGTON TRUST - ENHANCED LARGE is tracked under CUSIP 316092113.
- 266 institutions reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 239 to 266 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $3,375,754,550 to $4,276,583,779.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 266 institutions filings for Q2 2026.
Security key
316092113
Latest holder period
Q2 2026
13F holders
266
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 316092113:
As of 30 Jun 2026, 266 institutional investors reported holding 102,025,168 shares of FIDELITY COVINGTON TRUST - ENHANCED LARGE (FELC).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
11
Latest
Q2 2026
Rows shown
1-11 of 11
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 102,025,168 | $4,276,583,779 | +$450,525,732 | $41.91 | 266 |
| 2026 Q1 | 93,004,015 | $3,375,754,550 | +$409,037,558 | $36.27 | 239 |
| 2025 Q4 | 81,720,759 | $3,119,451,561 | +$523,881,325 | $38.17 | 220 |
| 2025 Q3 | 66,203,007 | $2,468,129,257 | +$284,203,653 | $37.27 | 191 |
| 2025 Q2 | 59,226,438 | $2,042,979,379 | +$39,058,605 | $34.49 | 174 |
| 2025 Q1 | 58,048,941 | $1,810,195,405 | +$179,043,200 | $31.19 | 156 |
| 2024 Q4 | 52,336,301 | $1,723,459,392 | +$488,091,071 | $32.93 | 140 |
| 2024 Q3 | 36,587,078 | $1,174,050,974 | +$433,461,526 | $32.09 | 110 |
| 2024 Q2 | 23,151,521 | $708,306,336 | +$247,126,818 | $30.60 | 95 |
| 2024 Q1 | 15,078,845 | $444,695,344 | +$201,045,980 | $29.50 | 78 |
| 2023 Q4 | 8,274,737 | $219,955,968 | +$213,175,960 | $26.58 | 70 |