Latest Period
Q2 2026
Security Snapshot
FIDELITY COVINGTON TRUST - ENHANCED INTL (FENI) Institutional Ownership
CUSIP: 31609A404
13F Institutional Holders and Ownership History from Q4 2023 to Q2 2026
Institutions Reporting
425
Shares (Excl. Options)
186,020,071
Price
$40.13
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- Security type / class
- Equity / ENHANCED INTL
- Symbol
- FENI
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 186,020,071
- Total 13F value
- $7,470,111,751
- Portfolio coverage rank
- 0.05%
- Share change
- +29,684,874
- Value change
- +$1,192,277,762
- Number of holders
- 425
- SEC-reported price per share
- $40.81
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- FENI - FIDELITY COVINGTON TRUST - ENHANCED INTL is tracked under CUSIP 31609A404.
- 425 institutions reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 389 to 425 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $5,860,426,742 to $7,470,111,751.
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 425 institutions filings for Q2 2026.
Security key
31609A404
Latest holder period
Q2 2026
13F holders
425
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 31609A404:
As of 30 Jun 2026, 425 institutional investors reported holding 186,020,071 shares of FIDELITY COVINGTON TRUST - ENHANCED INTL (FENI).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
11
Latest
Q2 2026
Rows shown
1-11 of 11
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 186,020,071 | $7,470,111,751 | +$1,192,277,762 | $40.13 | 425 |
| 2026 Q1 | 157,307,674 | $5,860,426,742 | +$1,474,533,029 | $37.20 | 389 |
| 2025 Q4 | 117,788,823 | $4,315,706,053 | +$1,060,829,747 | $36.58 | 324 |
| 2025 Q3 | 87,522,288 | $3,090,546,755 | +$992,833,264 | $35.28 | 254 |
| 2025 Q2 | 58,453,957 | $1,943,988,510 | +$583,046,906 | $33.26 | 209 |
| 2025 Q1 | 40,999,997 | $1,220,151,767 | +$214,747,851 | $29.76 | 169 |
| 2024 Q4 | 33,803,806 | $930,680,095 | +$81,721,560 | $27.53 | 143 |
| 2024 Q3 | 29,195,243 | $884,007,214 | +$47,304,841 | $30.28 | 111 |
| 2024 Q2 | 27,780,113 | $787,996,610 | +$67,592,163 | $28.34 | 109 |
| 2024 Q1 | 25,250,506 | $720,895,117 | +$23,408,789 | $28.55 | 99 |
| 2023 Q4 | 24,440,109 | $647,649,343 | +$634,745,291 | $26.50 | 88 |