FIDELITY COVINGTON TRUST - FUNDAMENTAL LARG (FFLC) Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2020 to Q4 2025

Type / Class
Equity / FUNDAMENTAL LARG
Symbol
FFLC
Price per share
$53.36
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
8,354,845
Total reported value
$434,691,813
% of total 13F portfolios
0.01%
Share change
+399,552
Value change
+$21,924,047
Number of holders
90
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 90 institutional investors reported holding 8,354,845 shares of FIDELITY COVINGTON TRUST - FUNDAMENTAL LARG (FFLC).

Institutional Holders of FIDELITY COVINGTON TRUST - FUNDAMENTAL LARG (FFLC) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 624,820 $33,355,226 +$4,792,275 $53.36 12
2025 Q3 8,354,845 $434,691,813 +$21,924,047 $52.04 90
2025 Q2 7,930,240 $387,475,870 -$2,355,358 $48.86 81
2025 Q1 8,050,621 $350,171,969 +$44,259,765 $43.50 81
2024 Q4 7,331,807 $336,946,562 +$108,738,009 $45.89 64
2024 Q3 4,245,863 $194,348,619 +$92,234,513 $45.66 51
2024 Q2 2,237,115 $97,241,205 +$32,049,278 $43.48 37
2024 Q1 1,556,287 $64,968,153 +$6,940,220 $41.75 32
2023 Q4 1,390,184 $50,309,420 +$38,992,590 $36.19 20
2023 Q3 313,500 $10,170,977 +$4,592,329 $32.44 12
2023 Q2 171,230 $5,735,221 +$1,784,248 $33.50 13
2023 Q1 118,391 $3,646,806 -$651,172 $30.81 11
2022 Q4 140,223 $4,081,915 +$1,434,685 $29.12 10
2022 Q3 90,939 $2,364,000 +$1,001,691 $25.99 6
2022 Q2 51,572 $1,382,000 -$1,275,340 $26.80 7
2022 Q1 96,424 $2,965,000 -$456,707 $30.46 7
2021 Q4 111,352 $3,298,900 +$1,973,290 $29.63 7
2021 Q3 44,809 $1,276,000 -$115,329 $28.44 5
2021 Q2 48,219 $1,408,000 +$111,064 $29.21 7
2021 Q1 44,848 $1,237,000 +$940,000 $27.57 6
2020 Q4 12,248 $297,000 -$113,848 $25.27 2
2020 Q3 18,015 $367,000 +$78,264 $20.36 4
2020 Q2 14,178 $280,000 +$280,000 $19.82 2