FIDELITY COVINGTON TRUST - Exchange Traded Funds (FELG)

CUSIP: 31609A305

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / Exchange Traded Funds
Shares outstanding
108,303,553
Total 13F shares
28,943,481
Share change
+3,774,168
Total reported value
$1,071,784,845
Price per share
$37.03
Number of holders
168
Value change
+$140,611,349
Number of buys
103
Number of sells
48

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 2025

As of 30 Jun 2025, FIDELITY COVINGTON TRUST - Exchange Traded Funds (FELG) was held by 168 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 28,943,481 shares. The largest 10 holders included MML INVESTORS SERVICES, LLC, ENVESTNET ASSET MANAGEMENT INC, COMMONWEALTH EQUITY SERVICES, LLC, LPL Financial LLC, Equitable Holdings, Inc., Independence Financial Advisors, LLC, RAYMOND JAMES FINANCIAL INC, OSAIC HOLDINGS, INC., Spectrum Investment Advisors, Inc., and Cambridge Investment Research Advisors, Inc.. This page lists 169 institutional shareholders reporting positions in this security for the Q2 2025 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.