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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 316092113:
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.
Institutional Holders of FIDELITY COVINGTON TRUST - ENHANCED LARGE (FELC) as of Q2 2024
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.