Latest Period
Q1 2026
Security Snapshot
FIDELITY COVINGTON TRUST - ENHANCED LARGE (FELV) Institutional Ownership
CUSIP: 31609A107
13F Institutional Holders and Ownership History from Q4 2023 to Q2 2026
Institutions Reporting
162
Shares (Excl. Options)
25,074,108
Price
$34.91
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- Security type / class
- Equity / ENHANCED LARGE
- Symbol
- FELV
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 25,074,108
- Total 13F value
- $875,351,699
- Portfolio coverage rank
- 0.01%
- Share change
- +2,632,177
- Value change
- +$91,882,919
- Number of holders
- 162
- SEC-reported price per share
- $40.09
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- FELV - FIDELITY COVINGTON TRUST - ENHANCED LARGE is tracked under CUSIP 31609A107.
- 162 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 162 to 41 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $875,351,699 to $57,257,752.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 162 institutions filings for Q1 2026.
Security key
31609A107
Latest holder period
Q1 2026
13F holders
162
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 31609A107:
As of 31 Mar 2026, 162 institutional investors reported holding 25,074,108 shares of FIDELITY COVINGTON TRUST - ENHANCED LARGE (FELV).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
11
Latest
Q1 2026
Rows shown
1-11 of 11
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 1,427,986 | $57,257,752 | -$18,463,817 | $40.09 | 41 |
| 2026 Q1 | 25,074,108 | $875,351,699 | +$91,882,919 | $34.91 | 162 |
| 2025 Q4 | 22,444,484 | $777,918,707 | +$41,969,941 | $34.66 | 146 |
| 2025 Q3 | 21,108,319 | $707,728,995 | +$22,491,407 | $33.53 | 141 |
| 2025 Q2 | 20,476,138 | $650,467,817 | +$69,595,793 | $31.77 | 135 |
| 2025 Q1 | 18,219,999 | $560,066,021 | +$75,735,777 | $30.74 | 124 |
| 2024 Q4 | 15,730,213 | $479,298,458 | +$252,890,180 | $30.47 | 115 |
| 2024 Q3 | 7,406,034 | $229,273,479 | +$26,428,978 | $30.96 | 99 |
| 2024 Q2 | 6,546,496 | $186,996,268 | -$138,315,559 | $28.56 | 89 |
| 2024 Q1 | 11,352,839 | $331,486,667 | +$14,232,300 | $29.20 | 88 |
| 2023 Q4 | 10,871,478 | $291,899,186 | +$291,820,082 | $26.85 | 77 |