Latest Period
Q4 2025
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
319
Shares (Excl. Options)
117,432,320
Price
$36.58
Save this security page for your next review
Keep this CUSIP in your watchlists so you can revisit quarter changes from one place.
- Type / Class
- Equity / ENHANCED INTL
- Symbol
- FENI
- Price per share
- $37.20
- All holders as of 31 Dec 2025
- Q4 2025
- Total 13F shares
- 117,432,320
- Total reported value
- $4,302,665,167
- % of total 13F portfolios
- 0.03%
- Share change
- +28,872,207
- Value change
- +$1,060,119,803
- Number of holders
- 319
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Quick Takeaways
- FENI - FIDELITY COVINGTON TRUST - ENHANCED INTL is tracked under CUSIP 31609A404.
- 319 institutions reported positions in Q4 2025.
- Schedule 13D/13G significant owner rows are not currently available.
What Changed
- Holder count moved from 319 to 94 between Q4 2025 and Q1 2026.
- Reported value moved from $4,302,665,167 to $728,250,585.
Why This Matters
- 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.
Source Evidence
Source: SEC Form 13F
Open SEC Evidence
Latest holder context comes from 319 institutions filings for Q4 2025.
Investment Quick Answers
What is CUSIP 31609A404?
CUSIP 31609A404 identifies FENI - FIDELITY COVINGTON TRUST - ENHANCED INTL in SEC 13F datasets.
Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.
Next ownership checks
Use the next link that matches the question you still need to answer about this security.
- Latest 13F filings when you want to inspect fresh institutional portfolio moves.
- Latest Schedule 13D/13G reports when you need large-owner changes outside the 13F cycle.
- All institutional ownership pages to compare this security with other holder-history pages.
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 31609A404:
As of 31 Dec 2025, 319 institutional investors reported holding 117,432,320 shares of FIDELITY COVINGTON TRUST - ENHANCED INTL (FENI).
Institutional Holders of FIDELITY COVINGTON TRUST - ENHANCED INTL (FENI) across Reporting Periods
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 19,527,217 | $728,250,585 | +$167,772,699 | $37.20 | 94 |
| 2025 Q4 | 117,432,320 | $4,302,665,167 | +$1,060,119,803 | $36.58 | 319 |
| 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 |