FIDELITY COVINGTON TRUST - ENHANCED LARGE (FELV) Institutional Ownership

CUSIP: 31609A107

13F Institutional Holders and Ownership History from Q4 2023 to Q4 2025

Type / Class
Equity / ENHANCED LARGE
Symbol
FELV
Price per share
$36.79
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
22,444,151
Total reported value
$777,907,165
% of total 13F portfolios
0%
Share change
+1,205,706
Value change
+$41,969,941
Number of holders
145
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Investment Quick Answers

What is CUSIP 31609A107?
CUSIP 31609A107 identifies FELV - FIDELITY COVINGTON TRUST - ENHANCED LARGE in SEC 13F datasets.

Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.

As of 31 Dec 2025, 145 institutional investors reported holding 22,444,151 shares of FIDELITY COVINGTON TRUST - ENHANCED LARGE (FELV).

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 22,444,151 $777,907,165 +$41,969,941 $34.66 145
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