Latest Period
Q2 2026
Security Snapshot
FIDELITY COVINGTON TRUST - Exchange Traded Funds (FELG) Institutional Ownership
CUSIP: 31609A305
13F Institutional Holders and Ownership History from Q4 2023 to Q2 2026
Institutions Reporting
246
Shares (Excl. Options)
60,654,048
Price
$43.75
Save this security page for your next review
Keep this CUSIP in your watchlists so you can revisit quarter changes from one place. If you create an account from here, we will bring you back after verification.
- Security type / class
- Equity / Exchange Traded Funds
- Symbol
- FELG
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 60,654,048
- Total 13F value
- $2,652,536,225
- Portfolio coverage rank
- 0.01%
- Share change
- +4,911,244
- Value change
- +$216,047,395
- Number of holders
- 246
- Shares outstanding
- 108,303,553
- SEC-reported price per share
- $43.37
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
Key facts
- FELG - FIDELITY COVINGTON TRUST - Exchange Traded Funds is tracked under CUSIP 31609A305.
- 246 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 218 to 246 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $2,098,537,051 to $2,652,536,225.
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 246 institutions filings for Q2 2026.
Security key
31609A305
Latest holder period
Q2 2026
13F holders
246
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 Jun 2026, 246 institutional investors reported holding 60,654,048 shares of FIDELITY COVINGTON TRUST - Exchange Traded Funds (FELG). This represents 56% of the company’s total 108,303,553 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
49%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANTAGEPOINT INVESTMENT ADVISERS LLC | 8% | 8,634,000 | 0% | 2.8% | $377,737,500 |
| WELLS FARGO & COMPANY/MN | 6.9% | 7,427,673 | +5% | 0.06% | $324,960,713 |
| MML INVESTORS SERVICES, LLC | 6.6% | 7,195,146 | +18% | 0.64% | $314,787,637 |
| ENVESTNET ASSET MANAGEMENT INC | 6.1% | 6,563,708 | -4.2% | 0.07% | $287,162,224 |
| LPL Financial LLC | 4.2% | 4,518,399 | +18% | 0.04% | $197,679,926 |
| COMMONWEALTH EQUITY SERVICES, LLC | 3.9% | 4,171,069 | +3.8% | 0.23% | $182,484,263 |
| RAYMOND JAMES FINANCIAL INC | 2.6% | 2,806,311 | -2.8% | 0.03% | $122,776,099 |
| Kestra Advisory Services, LLC | 1.4% | 1,483,409 | -2.2% | 0.21% | $64,899,161 |
| Independence Financial Advisors, LLC | 1.2% | 1,340,600 | +5.3% | 15% | $58,651,241 |
| Cetera Investment Advisers | 1.2% | 1,277,888 | +1.9% | 0.05% | $55,907,582 |
| OSAIC HOLDINGS, INC. | 0.79% | 853,626 | +80% | 0.04% | $37,360,812 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0.77% | 837,850 | +10% | 0.02% | $36,655,933 |
| Spectrum Investment Advisors, Inc. | 0.59% | 637,144 | -5% | 11% | $27,875,044 |
| IAG Wealth Partners, LLC | 0.58% | 631,926 | +17% | 2.7% | $27,646,822 |
| JPMORGAN CHASE & CO | 0.52% | 563,916 | -5% | 0% | $24,338,624 |
| FMR LLC | 0.51% | 549,118 | +12% | 0% | $24,023,919 |
| Cambridge Investment Research Advisors, Inc. | 0.49% | 527,714 | -0.13% | 0.05% | $23,088,000 |
| Thrivent Financial for Lutherans | 0.48% | 524,050 | +1.2% | 0.04% | $22,927,000 |
| TWO SIGMA INVESTMENTS, LP | 0.45% | 485,600 | 0.02% | $21,245,000 | |
| SENTINEL PENSION ADVISORS, LLC | 0.44% | 481,348 | +5.5% | 3.7% | $20,572,818 |
| Goodman Advisory Group, LLC | 0.42% | 458,314 | +69765% | 4.6% | $20,051,288 |
| Advisors Capital Management, LLC | 0.42% | 452,048 | +15% | 0.21% | $19,777,134 |
| Prepared Retirement Institute LLC | 0.35% | 384,328 | -3.1% | 7.2% | $16,814,362 |
| 46 Peaks LLC | 0.32% | 351,215 | +38% | 9.7% | $15,365,674 |
| PRINCIPAL SECURITIES, INC. | 0.31% | 339,551 | +9.3% | 0.18% | $14,855,343 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
11
Latest
Q2 2026
Rows shown
1-11 of 11
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 60,654,048 | $2,652,536,225 | +$216,047,395 | $43.75 | 246 |
| 2026 Q1 | 55,996,016 | $2,098,537,051 | +$427,926,156 | $37.49 | 218 |
| 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 |