FIDELITY COVINGTON TRUST - FUNDAMENTAL LARG (FFLC)

Historical Holders from Q2 2020 to Q3 2025

Symbol
FFLC
Type / Class
Equity / FUNDAMENTAL LARG
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
8,327,975
Holdings value
$433,293,472
% of all portfolios
0.01%
Number of holders
89
Number of buys
54
Number of sells
-33
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 8,327,975 $433,293,472 +$22,326,480 $52.04 89
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