13F reference period
Q3 2026
Security Snapshot
FIDELITY COVINGTON TRUST - Exchange Traded Funds (FELG) Institutional Ownership
CUSIP: 31609A305
13F Institutional Holders and Ownership History from Q4 2023 to Q3 2026
Institutions Reporting
173
Shares (Excl. Options)
40.52M
Full value: 40,516,146 · shares · 30 Sep 2026Price
$45.09
The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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- Security type / class
- Equity / Exchange Traded Funds
- Symbol
- FELG
- All holders as of 30 Sep 2026
- Q3 2026
- Total 13F shares
- 40,516,146
- Total 13F value
- $1,826,773,264
- Portfolio coverage rank
- 0.01%
- Share change
- -114,187
- Value change
- -$4,482,425
- Number of holders
- 173
- Shares outstanding
- 108,303,553
- SEC-reported price per share
- $45.67
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- FELG - FIDELITY COVINGTON TRUST - Exchange Traded Funds is tracked under CUSIP 31609A305.
- 173 institutions reported positions in Q3 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 248 to 173 between Q2 2026 and Q3 2026.
- SEC-reported value moved from to
$2.65B
Full value: $2,646,111,575 · USD · 30 Jun 2026.$1.83B
Full value: $1,826,773,264 · USD · 30 Sep 2026
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 173 institutions filings for Q3 2026.
Security key
31609A305
13F reference period
Q3 2026
13F holders
173
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 31609A305:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
FELG
| 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 30 Sep 2026,
173
institutional investors reported holding
shares of
FIDELITY COVINGTON TRUST - Exchange Traded Funds (FELG).
This represents
37%
of the company’s total
outstanding shares.
40.52M
Full value: 40,516,146 · shares · 30 Sep 2026108.3M
Full value: 108,303,553 · shares · Stored outstanding share count13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
35%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANTAGEPOINT INVESTMENT ADVISERS LLC | 8.3% | 9,026,817 | 3.1% | $407,019,179 | |
| MML INVESTORS SERVICES, LLC | 5.7% | 6,225,720 | -13% | 0.86% | $280,717,727 |
| LPL Financial LLC | 4.1% | 4,435,850 | -1.8% | 0.04% | $200,012,450 |
| COMMONWEALTH EQUITY SERVICES, LLC | 4% | 4,315,072 | +3.5% | 0.25% | $194,566,580 |
| RAYMOND JAMES FINANCIAL INC | 2.9% | 3,139,480 | +12% | 0.04% | $141,559,136 |
| Kestra Advisory Services, LLC | 1.5% | 1,641,472 | +11% | 0.21% | $74,013,991 |
| Independence Financial Advisors, LLC | 1.3% | 1,399,471 | +4.4% | 16% | $63,102,149 |
| Cetera Investment Advisers | 1.1% | 1,232,079 | -3.6% | 0.05% | $55,554,461 |
| IAG Wealth Partners, LLC | 0.59% | 642,615 | +1.7% | 2.7% | $28,975,520 |
| Spectrum Investment Advisors, Inc. | 0.57% | 612,045 | -3.9% | 11% | $27,597,114 |
| Thrivent Financial for Lutherans | 0.56% | 607,938 | +16% | 0.05% | $27,501,000 |
| SENTINEL PENSION ADVISORS, LLC | 0.47% | 503,672 | +4.6% | 2.8% | $22,710,548 |
| PRINCIPAL SECURITIES, INC. | 0.35% | 379,920 | +12% | 0.2% | $17,130,592 |
| Valmark Advisers, Inc. | 0.33% | 362,382 | +9.7% | 0.17% | $16,339,806 |
| MLG Wealth Management DBA Pine Grove Financial Group | 0.32% | 343,675 | +4.2% | 1.5% | $15,496,306 |
| UNIVEST FINANCIAL Corp | 0.31% | 338,976 | 0.72% | $15,284,411 | |
| 46 Peaks LLC | 0.31% | 333,969 | -4.9% | 9.6% | $15,058,680 |
| McGlone Suttner Wealth Management, Inc. | 0.29% | 313,807 | +3.6% | 1.6% | $14,149,541 |
| Bleakley Financial Group, LLC | 0.24% | 260,093 | -1.2% | 0.13% | $11,727,604 |
| Private Advisor Group, LLC | 0.22% | 241,953 | +2.1% | 0.04% | $10,909,654 |
| Vise Technologies, Inc. | 0.21% | 230,872 | +611% | 0.09% | $10,410,028 |
| Northwest Wealth Advisors, LLC | 0.2% | 218,228 | +4.7% | 4.9% | $9,839,884 |
| Sanctuary Advisors, LLC | 0.19% | 203,206 | +95% | 0.04% | $9,162,544 |
| Farther Finance Advisors, LLC | 0.19% | 201,297 | +61% | 0.06% | $9,076,476 |
| Advisory Resource Group | 0.18% | 198,996 | +11% | 1.3% | $8,972,737 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
12
Headline period
Q3 2026
Rows shown
1-12 of 12
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 40,516,146 | $1,826,773,264 | -$4,482,425 | $45.09 | 173 |
| 2026 Q2 | 60,507,239 | $2,646,111,575 | +$209,453,012 | $43.75 | 248 |
| 2026 Q1 | 55,998,487 | $2,098,626,205 | +$428,015,310 | $37.49 | 219 |
| 2025 Q4 | 44,031,559 | $1,836,215,364 | +$179,698,430 | $41.70 | 209 |
| 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 |