FIDELITY COVINGTON TRUST - ENHANCED LARGE (FELC)

CUSIP: 316092113

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / ENHANCED LARGE
Total 13F shares
15,078,845
Share change
+6,804,108
Total reported value
$444,695,344
Price per share
$29.50
Number of holders
78
Value change
+$201,045,980
Number of buys
57
Number of sells
23

Quarterly Holders Quick Answers

What is CUSIP 316092113?
CUSIP 316092113 identifies FELC - FIDELITY COVINGTON TRUST - ENHANCED LARGE in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of FELC - FIDELITY COVINGTON TRUST - ENHANCED LARGE (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of FIDELITY COVINGTON TRUST - ENHANCED LARGE (FELC) as of Q1 2024

As of 31 Mar 2024, FIDELITY COVINGTON TRUST - ENHANCED LARGE (FELC) was held by 78 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,078,845 shares. The largest 10 holders included FMR LLC, COMMONWEALTH EQUITY SERVICES, LLC, Able Wealth Management LLC, LPL Financial LLC, Cambridge Investment Research Advisors, Inc., AAF Wealth Management, LLC, Rollins Financial Advisors, LLC, OSAIC HOLDINGS, INC., BUCKINGHAM STRATEGIC WEALTH, LLC, and Royal Bank of Canada. This page lists 78 institutional shareholders reporting positions in this security for the Q1 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2024 vs Q4 2023 Across Filers

Q4 2023 holders
70
Q1 2024 holders
78
Holder diff
8
Investor Q4 2023 Shares Q1 2024 Shares Share Diff Share Chg % Q4 2023 Value $ Q1 2024 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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