Fidelity Covington Trust Fideli

Historical 13F Holders

Symbol
FELG
CUSIP
31609A305
All holders as of
Q2 2026
Type
Equity
Class
ENHANCED LARGE
Reported Value, Excluding Options
Total Filings

13D/G Filers

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each filer's latest filing for 31609A305 since 12/18/2024, largest first.

Filer % of Class Filed
International City Management Association Retirement Corp 13G 7.6% 10/7/2025
Event 8/21/2025

13F Holders by Quarter

Period Filings Shares, Excl. Options Value, Excl. Options
2026 Q3 54 3.13 M $141 M
2026 Q2 251 61.1 M $2.67 B
2026 Q1 221 56.1 M $2.10 B
2025 Q4 215 44.5 M $1.86 B
2025 Q3 189 39.9 M $1.64 B
2025 Q2 176 30.0 M $1.11 B
2025 Q1 148 26.2 M $816 M
2024 Q4 132 19.1 M $675 M
2024 Q3 108 17.0 M $563 M
2024 Q2 97 15.1 M $488 M
2024 Q1 87 12.6 M $372 M
2023 Q4 81 10.5 M $274 M