FIDELITY COVINGTON TRUST - Exchange Traded Funds (FELG)

Historical Holders from Q4 2023 to Q3 2025

Symbol
FELG
Type / Class
Equity / Exchange Traded Funds
Shares outstanding
108,303,553
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
39,075,752
Holdings value
$1,606,337,645
% of all portfolios
0.01%
Number of holders
183
Number of buys
116
Number of sells
-50
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of FIDELITY COVINGTON TRUST - Exchange Traded Funds (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

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 39,075,752 $1,606,337,645 +$428,454,203 $41.12 183
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