FIDELITY COVINGTON TRUST - FIDELITY FUND LR (FFLG)

Historical Holders from Q1 2021 to Q3 2025

Symbol
FFLG
Type / Class
Equity / FIDELITY FUND LR
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
6,671,563
Holdings value
$196,683,063
% of all portfolios
0%
Number of holders
49
Number of buys
31
Number of sells
-18
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
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 $16.4 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 $20.7 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