FIDELITY COVINGTON TRUST - ENHANCED INTL (FENI)

CUSIP: 31609A404

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / ENHANCED INTL
Total 13F shares
117,618,081
Share change
+28,872,215
Total reported value
$4,309,460,311
Price per share
$36.58
Number of holders
322
Value change
+$1,060,120,095
Number of buys
236
Number of sells
54

Quarterly Holders Quick Answers

What is CUSIP 31609A404?
CUSIP 31609A404 identifies FENI - FIDELITY COVINGTON TRUST - ENHANCED INTL in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of FENI - FIDELITY COVINGTON TRUST - ENHANCED INTL (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of FIDELITY COVINGTON TRUST - ENHANCED INTL (FENI) as of Q4 2025

As of 31 Dec 2025, FIDELITY COVINGTON TRUST - ENHANCED INTL (FENI) was held by 322 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 117,618,081 shares. The largest 10 holders included FMR LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, COMMONWEALTH EQUITY SERVICES, LLC, WELLS FARGO & COMPANY/MN, OSAIC HOLDINGS, INC., LPL Financial LLC, ENVESTNET ASSET MANAGEMENT INC, RAYMOND JAMES FINANCIAL INC, Syntegra Private Wealth Group, LLC, and AMERIPRISE FINANCIAL INC. This page lists 322 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2025 vs Q3 2025 Across Filers

Q3 2025 holders
254
Q4 2025 holders
322
Holder diff
68
Investor Q3 2025 Shares Q4 2025 Shares Share Diff Share Chg % Q3 2025 Value $ Q4 2025 Value $ Value Diff $ Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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