FIDELITY COVINGTON TRUST - FIDELITY FUND LR (FFLG) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2021 to Q4 2025

Type / Class
Equity / FIDELITY FUND LR
Symbol
FFLG
Price per share
$29.94
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
6,671,563
Total reported value
$196,683,063
% of total 13F portfolios
0%
Share change
+624,852
Value change
+$18,701,915
Number of holders
49
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 49 institutional investors reported holding 6,671,563 shares of FIDELITY COVINGTON TRUST - FIDELITY FUND LR (FFLG).

Institutional Holders of FIDELITY COVINGTON TRUST - FIDELITY FUND LR (FFLG) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 810,136 $24,291,947 +$579,781 $29.94 8
2025 Q3 6,671,563 $196,683,063 +$18,701,915 $29.48 49
2025 Q2 6,269,713 $166,564,897 +$38,552,345 $26.57 50
2025 Q1 4,863,182 $107,147,189 +$3,559,979 $22.14 51
2024 Q4 4,590,300 $115,222,044 +$19,498,271 $25.07 45
2024 Q3 3,792,822 $90,838,724 +$10,111,163 $23.95 41
2024 Q2 3,390,776 $78,695,127 +$6,091,575 $23.65 43
2024 Q1 3,138,614 $68,554,673 +$10,160,254 $21.86 40
2023 Q4 2,649,180 $50,148,256 +$5,213,604 $18.97 36
2023 Q3 2,378,440 $38,994,543 +$5,246,538 $16.40 34
2023 Q2 2,057,455 $34,629,855 +$7,579,571 $16.83 30
2023 Q1 1,606,656 $23,656,303 +$5,076,008 $14.73 30
2022 Q4 1,270,675 $16,081,022 -$7,964,925 $12.67 26
2022 Q3 1,873,392 $23,997,555 +$6,877,085 $12.76 27
2022 Q2 1,335,957 $17,365,151 +$11,224,520 $12.99 20
2022 Q1 469,859 $8,457,693 +$834,195 $17.94 17
2021 Q4 486,145 $10,082,398 +$4,658,874 $20.70 16
2021 Q3 258,653 $5,388,695 +$2,440,940 $20.84 12
2021 Q2 141,276 $2,996,386 +$2,707,177 $21.21 9
2021 Q1 13,638 $259,000 +$259,000 $19.06 2