Security Snapshot

FIDELITY COVINGTON TRUST - Exchange Traded Funds (FELG) Institutional Ownership

CUSIP: 31609A305

13F Institutional Holders and Ownership History from Q4 2023 to Q1 2026

Latest Period

Q4 2025

Institutions Reporting

208

Shares (Excl. Options)

44,010,826

Price

$41.70

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Type / Class
Equity / Exchange Traded Funds
Symbol
FELG
Shares outstanding
108,303,553
Price per share
$37.49
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
44,010,826
Total reported value
$1,835,350,798
% of total 13F portfolios
0.01%
Share change
+4,300,544
Value change
+$179,698,430
Number of holders
208
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Quick Takeaways

  • FELG - FIDELITY COVINGTON TRUST - Exchange Traded Funds is tracked under CUSIP 31609A305.
  • 208 institutions reported positions in Q4 2025.
  • 1 significant owner is listed from Schedule 13D/13G reporting.

What Changed

  • Holder count moved from 208 to 54 between Q4 2025 and Q1 2026.
  • Reported value moved from $1,835,350,798 to $139,086,404.

Why This Matters

  • 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.

Source Evidence

Source: SEC Form 13F

Latest holder context comes from 208 institutions filings for Q4 2025.

Open SEC Evidence

Investment Quick Answers

What is CUSIP 31609A305?
CUSIP 31609A305 identifies FELG - FIDELITY COVINGTON TRUST - Exchange Traded Funds in SEC 13F datasets.

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

Significant Owners of FIDELITY COVINGTON TRUST - Exchange Traded Funds (FELG) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
International City Management Association Retirement Corp 7.6% $338,459,129 8,231,070 International City Management Association Retirement Corp 21 Aug 2025

As of 31 Dec 2025, 208 institutional investors reported holding 44,010,826 shares of FIDELITY COVINGTON TRUST - Exchange Traded Funds (FELG). This represents 41% of the company’s total 108,303,553 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of FIDELITY COVINGTON TRUST - Exchange Traded Funds (FELG) together control 37% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
VANTAGEPOINT INVESTMENT ADVISERS LLC 8% 8,634,000 +4.9% 2.9% $360,037,800
MML INVESTORS SERVICES, LLC 5.9% 6,343,591 +4.7% 0.64% $264,527,762
ENVESTNET ASSET MANAGEMENT INC 5.7% 6,141,344 +0.02% 0.08% $256,094,050
COMMONWEALTH EQUITY SERVICES, LLC 3.8% 4,141,753 +33% 0.23% $172,711,093
LPL Financial LLC 2.6% 2,767,311 +45% 0.03% $115,396,871
RAYMOND JAMES FINANCIAL INC 1.2% 1,335,717 +48% 0.02% $55,699,374
Independence Financial Advisors, LLC 1.2% 1,310,736 +69% 15% $54,657,691
Equitable Holdings, Inc. 0.95% 1,029,490 +7.6% 0.29% $42,929,733
Kestra Advisory Services, LLC 0.73% 789,484 +27% 0.14% $32,921,482
OSAIC HOLDINGS, INC. 0.65% 700,228 +5.1% 0.04% $29,212,514
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.63% 679,467 +12% 0.02% $28,333,759
Spectrum Investment Advisors, Inc. 0.6% 646,769 -4.5% 14% $26,970,255
Thrivent Financial for Lutherans 0.58% 633,346 +2.7% 0.05% $26,606,000
Cetera Investment Advisers 0.53% 574,516 +3.8% 0.03% $23,957,325
JPMORGAN CHASE & CO 0.47% 504,152 +0.9% 0% $21,023,177
FMR LLC 0.44% 476,256 +0.98% 0% $19,859,889
Cambridge Investment Research Advisors, Inc. 0.43% 461,246 -24% 0.05% $19,234,000
SENTINEL PENSION ADVISORS, LLC 0.39% 427,214 +8.2% 2.7% $17,814,820
Prepared Retirement Institute LLC 0.35% 374,809 +1.7% 7.9% $15,629,555
Advisors Capital Management, LLC 0.29% 311,137 +26% 0.15% $12,974,432
Bleakley Financial Group, LLC 0.28% 300,801 0.22% $12,543,420
B&D White Capital Company, LLC 0.25% 275,092 +274% 1.3% $11,471,337
CWM, LLC 0.22% 243,039 +8624% 0.03% $10,135,000
PRINCIPAL SECURITIES, INC. 0.22% 238,138 +8.2% 0.15% $9,930,366
46 Peaks LLC 0.22% 234,488 0% 7.2% $9,778,166

Institutional Holders of FIDELITY COVINGTON TRUST - Exchange Traded Funds (FELG) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q1 3,707,014 $139,086,404 +$17,197,986 $37.49 54
2025 Q4 44,010,826 $1,835,350,798 +$179,698,430 $41.70 208
2025 Q3 39,177,912 $1,610,538,451 +$427,148,305 $41.12 185
2025 Q2 28,943,481 $1,071,784,845 +$140,611,349 $37.03 168
2025 Q1 25,190,473 $795,572,914 +$195,305,539 $31.50 141
2024 Q4 19,107,234 $675,390,196 +$66,030,548 $35.36 130
2024 Q3 16,547,704 $549,223,763 +$71,827,142 $33.18 105
2024 Q2 14,776,652 $476,696,274 +$61,964,804 $32.26 94
2024 Q1 12,406,383 $366,575,141 +$58,935,553 $29.55 84
2023 Q4 10,430,820 $273,633,912 +$250,863,106 $26.23 79