Latest Period
Q1 2026
Security Snapshot
FIDELITY COVINGTON TRUST - ENHANCED INTL (FENI) Institutional Ownership
CUSIP: 31609A404
13F Institutional Holders and Ownership History from Q4 2023 to Q1 2026
Institutions Reporting
388
Shares (Excl. Options)
157,281,185
Price
$37.20
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- Security type / class
- Equity / ENHANCED INTL
- Symbol
- FENI
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 157,281,185
- Total 13F value
- $5,859,441,368
- Portfolio coverage rank
- 0.04%
- Share change
- +39,622,725
- Value change
- +$1,474,807,036
- Number of holders
- 388
- SEC-reported price per share
- $39.99
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.
- 388 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 324 to 388 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $4,315,706,053 to $5,859,441,368.
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 388 institutions filings for Q1 2026.
Security key
31609A404
Latest holder period
Q1 2026
13F holders
388
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 31609A404:
As of 31 Mar 2026, 388 institutional investors reported holding 157,281,185 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
10
Latest
Q1 2026
Rows shown
1-10 of 10
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 157,281,185 | $5,859,441,368 | +$1,474,807,036 | $37.20 | 388 |
| 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 |