FIDELITY COVINGTON TRUST - FUNDAMENTAL LARG (FFLV)

Historical Holders from Q1 2024 to Q3 2025

Symbol: FFLV
CUSIP: 31609A602
Type / Class: Equity / FUNDAMENTAL LARG
All holders as of September 30, 2025: Q3 2025
Total 13F shares, excl. options: 290K
Holdings value: $6.71M
% of all portfolios: 0%
Grand Portfolio weight change: +0%
Number of holders: 5
Number of buys: 2
Number of sells: -3
Average Value change %: 0%
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	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	290K	$6.71M	+$227K			$23.13	5
2025 Q2	281K	$6.23M	+$2.77M			$22.07	6
2025 Q1	155K	$3.36M	-$38.1K			$21.70	4
2024 Q4	157K	$3.35M	-$453K			$21.42	3
2024 Q3	177K	$3.9M	+$3.66M			$22.00	3
2024 Q2	11.9K	$242K	-$261K			$20.31	2
2024 Q1	23.6K	$503K	+$503K			$21.35	3