FIDELITY COVINGTON TRUST - ENHANCED LARGE (FELV)

Historical Holders from Q4 2023 to Q3 2025

Symbol
FELV
CUSIP
31609A107
Type / Class
Equity / ENHANCED LARGE
All holders as of September 30, 2025
Q3 2025
Total 13F shares, excl. options
21.1M
Holdings value
$708M
% of all portfolios
0.004%
Grand Portfolio weight change
+0%
Number of holders
140
Number of buys
86
Number of sells
-39
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of FIDELITY COVINGTON TRUST - ENHANCED LARGE (FELV)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 21.1M $708M +$22.3M $33.53 140
2025 Q2 20.5M $650M +$69.6M $31.77 135
2025 Q1 18.2M $560M +$75.7M $30.74 124
2024 Q4 15.7M $479M +$253M $30.47 112
2024 Q3 7.4M $229M +$26.4M $30.96 98
2024 Q2 6.54M $187M -$138M $28.56 88
2024 Q1 11.3M $331M +$14M $29.20 87
2023 Q4 10.9M $292M +$292M $26.85 77