FIDELITY COVINGTON TRUST - Exchange Traded Funds (FELG)

CUSIP: 31609A305

Q2 2025 13F Holders as of 30 Jun 2025

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

Security key

31609A305

Report period

Q2 2025

Institutions

168

Top holders

10

FELG full security history Ownership snapshot Full 13F holder table Newer quarter: Q3 2025 Previous quarter: Q1 2025

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders of FELG - FIDELITY COVINGTON TRUST - Exchange Traded Funds (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
—
13D/G signal
—
Evidence rows
0
Latest as of
—
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

13F holder rows

Institutional holders as of Q2 2025

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
168
Shares
28,943,481
Rows available
168
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q2 2025 vs Q1 2025 Across Filers

Q1 2025 holders
141
Q2 2025 holders
168
Holder diff
27
Investor Q1 2025 Shares Q2 2025 Shares Share Diff Share Chg % Q1 2025 value Q2 2025 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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