Latest Period
Q1 2026
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
Institutions Reporting
217
Shares (Excl. Options)
55,612,617
Price
$37.49
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- Security type / class
- Equity / Exchange Traded Funds
- Symbol
- FELG
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 55,612,617
- Total 13F value
- $2,084,089,455
- Portfolio coverage rank
- 0.01%
- Share change
- +11,591,534
- Value change
- +$428,093,871
- Number of holders
- 217
- Shares outstanding
- 108,303,553
- SEC-reported price per share
- $44.13
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.
- 217 institutions reported positions in Q1 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 209 to 217 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $1,836,215,364 to $2,084,089,455.
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 217 institutions filings for Q1 2026.
Security key
31609A305
Latest holder period
Q1 2026
13F holders
217
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 31 Mar 2026, 217 institutional investors reported holding 55,612,617 shares of FIDELITY COVINGTON TRUST - Exchange Traded Funds (FELG). This represents 51% 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
47%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANTAGEPOINT INVESTMENT ADVISERS LLC | 8% | 8,634,000 | 0% | 2.7% | $323,688,660 |
| WELLS FARGO & COMPANY/MN | 6.5% | 7,075,913 | +3445% | 0.05% | $265,275,994 |
| ENVESTNET ASSET MANAGEMENT INC | 6.3% | 6,848,829 | +12% | 0.07% | $256,762,582 |
| MML INVESTORS SERVICES, LLC | 5.6% | 6,118,699 | -3.5% | 0.64% | $229,390,024 |
| COMMONWEALTH EQUITY SERVICES, LLC | 3.7% | 4,020,193 | -2.9% | 0.21% | $150,717,049 |
| LPL Financial LLC | 3.5% | 3,832,606 | +38% | 0.04% | $143,684,385 |
| RAYMOND JAMES FINANCIAL INC | 2.7% | 2,887,325 | +116% | 0.03% | $108,245,807 |
| Kestra Advisory Services, LLC | 1.4% | 1,517,007 | +92% | 0.22% | $56,872,607 |
| Independence Financial Advisors, LLC | 1.2% | 1,273,476 | -2.8% | 14% | $47,742,616 |
| Cetera Investment Advisers | 1.2% | 1,253,764 | +118% | 0.05% | $47,003,595 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0.7% | 759,581 | +12% | 0.02% | $28,476,715 |
| Spectrum Investment Advisors, Inc. | 0.62% | 670,802 | +3.7% | 12% | $25,148,369 |
| JPMORGAN CHASE & CO | 0.55% | 593,562 | +18% | 0% | $21,415,728 |
| IAG Wealth Partners, LLC | 0.5% | 540,723 | +81457% | 2.3% | $20,271,723 |
| Cambridge Investment Research Advisors, Inc. | 0.49% | 528,425 | +15% | 0.05% | $19,811,000 |
| Thrivent Financial for Lutherans | 0.48% | 517,994 | -18% | 0.04% | $19,420,000 |
| FMR LLC | 0.45% | 491,120 | +3.1% | 0% | $18,412,080 |
| OSAIC HOLDINGS, INC. | 0.44% | 475,224 | -32% | 0.03% | $17,818,814 |
| SENTINEL PENSION ADVISORS, LLC | 0.42% | 456,159 | +6.8% | 2.5% | $17,101,382 |
| Prepared Retirement Institute LLC | 0.37% | 396,798 | +5.9% | 7.4% | $14,875,960 |
| Advisors Capital Management, LLC | 0.36% | 392,352 | +26% | 0.17% | $14,709,292 |
| PRINCIPAL SECURITIES, INC. | 0.29% | 310,594 | +30% | 0.17% | $11,644,186 |
| Valmark Advisers, Inc. | 0.28% | 304,993 | +44% | 0.14% | $11,434,182 |
| CWM, LLC | 0.25% | 274,425 | +13% | 0.03% | $10,288,193 |
| Bleakley Financial Group, LLC | 0.25% | 269,710 | -10% | 0.16% | $10,111,444 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
10
Latest
Q1 2026
Rows shown
1-10 of 10
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 55,612,617 | $2,084,089,455 | +$428,093,871 | $37.49 | 217 |
| 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 |