FIDELITY COVINGTON TRUST - Exchange Traded Funds (FELG)

CUSIP: 31609A305

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Exchange Traded Funds
Shares outstanding
108,303,553
Total 13F shares
14,776,652
Share change
+1,912,558
Total reported value
$476,696,274
Price per share
$32.26
Number of holders
94
Value change
+$61,964,804
Number of buys
56
Number of sells
27

Quarterly Holders Quick Answers

What is CUSIP 31609A305?
CUSIP 31609A305 identifies FELG - FIDELITY COVINGTON TRUST - Exchange Traded Funds in SEC institutional holdings data.

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Institutional Holders of FIDELITY COVINGTON TRUST - Exchange Traded Funds (FELG) as of Q2 2024

As of 30 Jun 2024, FIDELITY COVINGTON TRUST - Exchange Traded Funds (FELG) was held by 94 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,776,652 shares. The largest 10 holders included ENVESTNET ASSET MANAGEMENT INC, MML INVESTORS SERVICES, LLC, Spectrum Investment Advisors, Inc., Kestra Investment Management, LLC, Arden Trust Co, COMMONWEALTH EQUITY SERVICES, LLC, JPMORGAN CHASE & CO, Kestra Advisory Services, LLC, Thrivent Financial for Lutherans, and FMR LLC. This page lists 94 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.