FIDELITY COVINGTON TRUST - FIDELITY US MLTF (FLRG)

CUSIP: 316092378

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / FIDELITY US MLTF
Total 13F shares
3,986,322
Share change
+262,810
Total reported value
$153,189,028
Price per share
$38.45
Number of holders
46
Value change
+$10,229,324
Number of buys
30
Number of sells
12

Quarterly Holders Quick Answers

What is CUSIP 316092378?
CUSIP 316092378 identifies FLRG - FIDELITY COVINGTON TRUST - FIDELITY US MLTF in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of FIDELITY COVINGTON TRUST - FIDELITY US MLTF (FLRG) as of Q3 2025

As of 30 Sep 2025, FIDELITY COVINGTON TRUST - FIDELITY US MLTF (FLRG) was held by 46 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,986,322 shares. The largest 10 holders included AE Wealth Management LLC, COMMONWEALTH EQUITY SERVICES, LLC, Berman McAleer LLC, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, Advisory Services Network, LLC, Centennial Wealth Advisory LLC, OSAIC HOLDINGS, INC., PRINCIPAL SECURITIES, INC., Kestra Advisory Services, LLC, and Cetera Investment Advisers. This page lists 46 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.