FIDELITY COVINGTON TRUST - ENHANCED LARGE (FELC)

CUSIP: 316092113

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / ENHANCED LARGE
Total 13F shares
23,151,521
Share change
+8,076,257
Total reported value
$708,306,336
Price per share
$30.60
Number of holders
95
Value change
+$247,126,818
Number of buys
62
Number of sells
26

Quarterly Holders Quick Answers

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

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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 Q2 2024

As of 30 Jun 2024, FIDELITY COVINGTON TRUST - ENHANCED LARGE (FELC) was held by 95 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,151,521 shares. The largest 10 holders included FMR LLC, COMMONWEALTH EQUITY SERVICES, LLC, ENVESTNET ASSET MANAGEMENT INC, AVANTAX ADVISORY SERVICES, INC., LPL Financial LLC, OSAIC HOLDINGS, INC., Able Wealth Management LLC, Kestra Advisory Services, LLC, RAYMOND JAMES & ASSOCIATES, and RENAISSANCE TECHNOLOGIES LLC. This page lists 95 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
78
Q2 2024 holders
95
Holder diff
17
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 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.