FIDELITY COVINGTON TRUST - FUNDAMENTAL LARG (FFLV)

Historical Holders from Q1 2024 to Q3 2025

Symbol
FFLV
Type / Class
Equity / FUNDAMENTAL LARG
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
290,208
Holdings value
$6,713,702
% of all portfolios
0%
Number of holders
5
Number of buys
2
Number of sells
-3
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of FIDELITY COVINGTON TRUST - FUNDAMENTAL LARG (FFLV)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 290,208 $6,713,702 +$227,413 $23.13 5
2025 Q2 280,554 $6,228,477 +$2,772,842 $22.06 6
2025 Q1 154,837 $3,360,540 -$38,067 $21.7 4
2024 Q4 156,590 $3,353,400 -$453,341 $21.42 3
2024 Q3 177,370 $3,901,649 +$3,658,999 $22 3
2024 Q2 11,893 $241,506 -$260,927 $20.31 2
2024 Q1 23,561 $503,032 +$503,032 $21.35 3