FIDELITY COVINGTON TRUST - FIDELITY US MLTF (FLRG)

Historical Holders from Q3 2020 to Q3 2025

Symbol
FLRG
Type / Class
Equity / FIDELITY US MLTF
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
3,986,322
Holdings value
$153,189,028
% of all portfolios
0%
Number of holders
46
Number of buys
30
Number of sells
-12
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 US MLTF (FLRG)

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 3,986,322 $153,189,028 +$10,229,324 $38.45 46
2025 Q2 3,446,671 $124,024,984 +$13,845,519 $35.95 36
2025 Q1 3,062,687 $101,532,376 +$12,010,284 $33.16 29
2024 Q4 2,699,328 $91,278,251 +$14,386,421 $33.81 23
2024 Q3 2,254,275 $76,329,761 +$38,870,642 $33.86 18
2024 Q2 1,121,158 $35,391,522 +$1,586,678 $31.57 16
2024 Q1 1,071,218 $32,701,939 +$21,397,410 $30.53 13
2023 Q4 376,882 $10,484,853 +$3,593,542 $27.82 10
2023 Q3 246,722 $6,303,715 +$467,283 $25.55 5
2023 Q2 228,008 $5,948,880 +$1,212,990 $26.09 8
2023 Q1 183,241 $4,527,234 -$2,429,471 $24.71 7
2022 Q4 284,267 $6,785,904 +$2,522,177 $23.87 8
2022 Q3 178,706 $3,896,000 +$2,001,975 $21.81 7
2022 Q2 86,860 $1,961,000 +$253,779 $22.57 6
2022 Q1 74,334 $1,911,000 +$515,811 $25.7 5
2021 Q4 54,250 $1,478,000 +$241,000 $27.25 3
2021 Q3 49,849 $1,236,000 +$299,318 $24.79 3
2021 Q2 37,939 $933,000 +$599,348 $24.59 3
2021 Q1 13,561 $309,000 -$776,000 $22.79 1
2020 Q4 50,700 $1,085,000 -$1,691,000 $21.41 2
2020 Q3 136,272 $2,698,000 +$2,698,000 $19.84 3