FIDELITY COVINGTON TRUST - FIDELITY FUND LR (FFLG)

CUSIP: 316092337

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / FIDELITY FUND LR
Total 13F shares
6,671,563
Share change
+624,852
Total reported value
$196,683,049
Price per share
$29.48
Number of holders
49
Value change
+$18,701,915
Number of buys
31
Number of sells
18

Quarterly Holders Quick Answers

What is CUSIP 316092337?
CUSIP 316092337 identifies FFLG - FIDELITY COVINGTON TRUST - FIDELITY FUND LR in SEC institutional holdings data.

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Institutional Holders of FIDELITY COVINGTON TRUST - FIDELITY FUND LR (FFLG) as of Q3 2025

As of 30 Sep 2025, FIDELITY COVINGTON TRUST - FIDELITY FUND LR (FFLG) was held by 49 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,671,563 shares. The largest 10 holders included COMMONWEALTH EQUITY SERVICES, LLC, Kestra Advisory Services, LLC, MARSHALL INVESTMENT MANAGEMENT, LLC, Cetera Investment Advisers, Mariner, LLC, FINANCIAL MANAGEMENT NETWORK INC, INVESTMENT ADVISORY SERVICES INC /TX /ADV, LPL Financial LLC, Traynor Capital Management, Inc., and Larson Financial Group LLC. This page lists 49 institutional shareholders reporting positions in this security for the Q3 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.