FIDELITY COVINGTON TRUST - ENHANCED LARGE (FELV)

CUSIP: 31609A107

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / ENHANCED LARGE
Total 13F shares
20,476,138
Share change
+2,189,148
Total reported value
$650,467,817
Price per share
$31.77
Number of holders
135
Value change
+$69,595,793
Number of buys
74
Number of sells
39

Quarterly Holders Quick Answers

What is CUSIP 31609A107?
CUSIP 31609A107 identifies FELV - FIDELITY COVINGTON TRUST - ENHANCED LARGE in SEC institutional holdings data.

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Institutional Holders of FIDELITY COVINGTON TRUST - ENHANCED LARGE (FELV) as of Q2 2025

As of 30 Jun 2025, FIDELITY COVINGTON TRUST - ENHANCED LARGE (FELV) was held by 135 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,476,138 shares. The largest 10 holders included FMR LLC, COMMONWEALTH EQUITY SERVICES, LLC, Independence Financial Advisors, LLC, ENVESTNET ASSET MANAGEMENT INC, Sowa Financial Group, Inc., OSAIC HOLDINGS, INC., LPL Financial LLC, Weil Company, Inc., Stratos Wealth Partners, LTD., and Kestra Advisory Services, LLC. This page lists 134 institutional shareholders reporting positions in this security for the Q2 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.