FELV - Fidelity Covington Trust - Enhanced Large Cap Value ETF Aktier - Aktiekurs, institutionellt ägande, aktieägare (ARCA)

Fidelity Covington Trust - Enhanced Large Cap Value ETF
US ˙ ARCA

Grundläggande statistik
Institutionella ägare 146 total, 146 long only, 0 short only, 0 long/short - change of 8,96% MRQ
Genomsnittlig portföljallokering 0.2732 % - change of 45,50% MRQ
Institutionella aktier (lång) 20 675 217 (ex 13D/G) - change of 2,27MM shares 12,31% MRQ
Institutionellt värde (lång) $ 577 293 USD ($1000)
Institutionellt ägande och aktieägare

Fidelity Covington Trust - Enhanced Large Cap Value ETF (US:FELV) har 146 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 20,675,217 aktier. Största aktieägare inkluderar Fmr Llc, Commonwealth Equity Services, Llc, FASMX - Fidelity Asset Manager 50%, FASGX - Fidelity Asset Manager 70%, FAMRX - Fidelity Asset Manager 85%, Independence Financial Advisors, LLC, Envestnet Asset Management Inc, FSANX - Fidelity Asset Manager 60%, Sowa Financial Group, Inc., and Advisor Group Holdings, Inc. .

Fidelity Covington Trust - Enhanced Large Cap Value ETF (ARCA:FELV) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 11, 2025 is 33,53 / share. Previously, on September 12, 2024, the share price was 30,06 / share. This represents an increase of 11,54% over that period.

FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF Historical Put/Call Ratio
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-14 13F GWM Advisors LLC 44 531 −18,14 1 415 −15,43
2025-08-14 13F Mercer Global Advisors Inc /adv 15 639 −53,47 497 −51,98
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 286 0,00 9 12,50
2025-08-05 13F Lifeworks Advisors, LLC 7 982 0,00 254 3,27
2025-07-18 13F Truist Financial Corp 7 262 0,00 231 3,14
2025-08-19 13F Anchor Investment Management, LLC 412 13
2025-08-22 NP FASGX - Fidelity Asset Manager 70% This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 325 221 −4,15 42 102 −0,94
2025-07-21 13F Ameritas Advisory Services, LLC 4 426 141
2025-07-22 13F Iron Horse Wealth Management, LLC 1 0,00 0
2025-07-25 13F Investment Advisory Group, LLC 37 888 0,02 1 204 3,35
2025-08-14 13F Clarity Asset Management, Inc. 15 027 0,09 477 3,47
2025-08-13 13F Baird Financial Group, Inc. 57 961 0,00 1 841 3,37
2025-08-14 13F Fmr Llc 12 716 984 7,66 404 019 11,27
2025-08-11 13F Bradley Foster & Sargent Inc/ct 0 −100,00 0
2025-07-15 13F Cordant, Inc. 1 947 0,46 62 3,39
2025-08-14 13F Colony Group, LLC 0 −100,00 0
2025-07-23 13F Stonegate Investment Group, LLC 13 781 0,00 438 3,31
2025-08-14 13F EP Wealth Advisors, Inc. 0 −100,00 0
2025-08-14 13F Mml Investors Services, Llc 10 019 4,65 0
2025-05-19 13F/A AAFCPAs Wealth Management, LLC 0 −100,00 0
2025-07-25 13F Dynamic Financial Group 7 316 −0,57 232 2,65
2025-07-17 13F Gleason Group, Inc. 199 0,51 6 0,00
2025-07-28 13F Harbour Investments, Inc. 15 812 1,50 502 5,02
2025-08-22 NP Variable Insurance Products Fund V - Asset Manager Growth Portfolio Investor Class 55 216 −3,32 1 754 −0,06
2025-07-08 13F Parallel Advisors, LLC 0 −100,00 0
2025-07-15 13F GSB Wealth Management, LLC 0 −100,00 0
2025-08-08 13F Hartland & Co., LLC 7 826 0,00 249 3,33
2025-08-22 NP Variable Insurance Products Fund V - Asset Manager Portfolio Initial Class 134 669 −4,65 4 278 −1,45
2025-08-08 13F Avantax Advisory Services, Inc. 19 137 33,67 608 37,95
2025-08-01 13F Envestnet Asset Management Inc 842 672 25,92 26 772 30,14
2025-07-16 13F Signaturefd, Llc 0 −100,00 0
2025-07-29 13F Harbor Asset Planning, Inc. 20 328 646
2025-08-06 13F Savant Capital, LLC 7 213 0,04 229 3,62
2025-07-11 13F Farther Finance Advisors, LLC 2 625 3 650,00 83 4 050,00
2025-04-17 13F Mission Wealth Management, Lp 0 −100,00 0
2025-08-15 13F Captrust Financial Advisors 16 877 −12,12 536 −9,15
2025-08-14 13F UBS Group AG 5 088 162
2025-07-24 13F Capital Advisors, Ltd. LLC 297 0,34 0
2025-08-14 13F Quantinno Capital Management LP 7 604 242
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-13 13F Cresset Asset Management, LLC 6 941 0,09 221 3,29
2025-08-14 13F Stifel Financial Corp 10 918 347
2025-07-16 13F Vestia Personal Wealth Advisors 34 918 −3,28 1 109 0,00
2025-08-08 13F Pnc Financial Services Group, Inc. 0 −100,00 0
2025-07-08 13F Rise Advisors, LLC 4 030 0,47 128 4,07
2025-08-07 13F Allworth Financial LP 160 5
2025-08-15 13F Semmax Financial Advisors Inc. 20 0,00 1
2025-08-08 13F Creative Planning 17 049 2,92 542 6,29
2025-08-08 13F Everett Harris & Co /ca/ 0 −100,00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 661 0,00 21 5,00
2025-08-12 13F NFP Retirement, Inc. 20 449 4,56 650 7,99
2025-08-12 13F MAI Capital Management 4 243 4,28 135 7,20
2025-08-22 NP FFNCX - Fidelity Asset Manager 40% Fidelity Advisor Asset Manager 40%: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 277 713 −5,68 8 823 −2,53
2025-07-15 13F North Star Investment Management Corp. 1 681 0,42 53 3,92
2025-08-12 13F Global Retirement Partners, LLC 3 006 128,42 96 137,50
2025-07-14 13F Harbor Group, Inc. 8 836 0,03 281 3,32
2025-08-14 13F Bank Of America Corp /de/ 2 438 0,00 77 4,05
2025-07-25 13F Ball & Co Wealth Management Inc. 17 125 −34,53 1
2025-08-12 13F J.w. Cole Advisors, Inc. 107 524 −2,25 3 416 1,04
2025-08-14 13F Comerica Bank 0 −100,00 0
2025-08-15 13F Kestra Advisory Services, LLC 163 451 −43,86 5 193 −41,98
2025-09-04 13F/A Advisor Group Holdings, Inc. 557 756 −33,23 17 729 −30,98
2025-07-16 13F Essex Financial Services, Inc. 47 906 0,95 1 522 4,32
2025-08-11 13F Private Advisor Group, LLC 64 019 −21,53 2 034 −18,94
2025-07-07 13F Roxbury Financial LLC 9 865 3,50 313 3,30
2025-05-15 13F/A Orion Portfolio Solutions, LLC 9 194 14,31 283 15,10
2025-08-08 13F Independence Financial Advisors, LLC 873 531 2 794,69 27 752 2 893,74
2025-08-07 13F Weil Company, Inc. 253 501 8 054
2025-07-29 13F Sowa Financial Group, Inc. 609 518 12,53 19 18,75
2025-08-12 13F Steward Partners Investment Advisory, Llc 3 519 0,00 112 2,78
2025-08-11 13F Outlook Wealth Advisors, LLC 7 814 0,48 248 3,77
2025-07-25 13F Cwm, Llc 753 0,00 0
2025-07-16 13F Bestgate Wealth Advisors, LLC 10 850 0,00 334 0,00
2025-08-04 13F Assetmark, Inc 42 1
2025-07-24 13F Us Bancorp \de\ 2 619 371,04 83 388,24
2025-07-25 13F LRI Investments, LLC 11 0,00 0
2025-08-08 13F Advisory Resource Group 158 996 8,00 5 051 11,62
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 5 610 0,47 178 4,09
2025-08-12 13F PKS Advisory Services, LLC 33 880 −0,22 1 076 3,16
2025-08-14 13F Peapack Gladstone Financial Corp 22 061 −0,57 1
2025-07-29 13F Stratos Wealth Partners, LTD. 202 687 −30,25 6 439 −27,91
2025-08-06 13F Commonwealth Equity Services, Llc 1 727 871 22,85 55 25,58
2025-08-06 13F Modera Wealth Management, LLC 10 730 0,00 341 3,34
2025-07-16 13F Register Financial Advisors LLC 703 22
2025-08-13 13F Northwestern Mutual Wealth Management Co 10 595 12,72 337 16,67
2025-08-12 13F Proequities, Inc. 0 0
2025-07-14 13F Abound Wealth Management 324 398,46 10 400,00
2025-04-21 13F PSI Advisors, LLC 0 −100,00 0
2025-08-14 13F Investmark Advisory Group LLC 62 945 2 000
2025-08-14 13F Mariner, LLC 7 687 −28,57 244 −26,06
2025-04-25 13F Westside Investment Management, Inc. 0 −100,00 0
2025-08-06 13F North Capital, Inc. 8 735 0,47 278 3,75
2025-05-13 13F Franklin Resources Inc 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 0 −100,00 0
2025-08-13 13F Holos Integrated Wealth LLC 875 0,00 28 7,69
2025-07-16 13F Processus Wealth & Capital Management, LLC 77 638 −2,11 2 467 1,19
2025-08-01 13F McCarthy Grittinger Financial Group, LLC 633 0,00 20 5,26
2025-08-08 13F Larson Financial Group LLC 18 190 −2,24 578 1,05
2025-08-14 13F Integrated Wealth Concepts LLC 7 527 0,39 239 3,91
2025-07-28 13F Ckw Financial Group 236 0,00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 107 080 6,15 3 0,00
2025-08-01 13F James Investment Research Inc 18 937 7,82 602 11,50
2025-08-12 13F O'shaughnessy Asset Management, Llc 7 0,00 0
2025-05-14 13F Jane Street Group, Llc 0 −100,00 0
2025-08-14 13F Foronjy Financial Llc 7 671 244
2025-08-14 13F Royal Bank Of Canada 67 221 −54,42 2 136 −52,88
2025-08-14 13F Brinker Capital Investments, LLC 0 −100,00 0
2025-08-15 13F Morgan Stanley 15 191 4,66 483 8,07
2025-08-13 13F Financial Freedom, LLC 563 0,36 18 0,00
2025-08-14 13F Glenmede Investment Management, LP 15 007 477
2025-08-14 13F Goldman Sachs Group Inc 19 999 −73,66 635 −72,79
2025-08-08 13F Sittner & Nelson, Llc 9 595 0,00 305 3,40
2025-08-04 13F Great Lakes Retirement, Inc. 9 659 0,00 307 3,38
2025-08-22 NP FASIX - Fidelity Asset Manager 20% This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 377 944 −9,64 12 007 −6,61
2025-08-08 13F Cetera Investment Advisers 141 229 815,88 4 487 846,41
2025-08-06 13F Adviser Investments LLC 20 019 0,00 636 3,41
2025-08-19 13F Asset Dedication, LLC 94 0,00 3 0,00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 9 675 12,81 312 18,63
2025-08-13 13F Jones Financial Companies Lllp 47 1
2025-08-13 13F Lido Advisors, LLC 7 941 −5,17 252 −1,95
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 −100,00 0
2025-07-18 13F Marino, Stram & Associates Llc 6 717 0,00 213 3,40
2025-08-18 13F Geneos Wealth Management Inc. 117 0,00 4 0,00
2025-08-13 13F Summit Wealth Group Llc / Co 31 863 1 012
2025-08-22 NP FTANX - Fidelity Asset Manager 30% This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187 257 −7,24 5 949 −4,13
2025-08-22 NP FASMX - Fidelity Asset Manager 50% This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 423 845 −4,73 45 236 −1,54
2025-09-11 13F Silicon Valley Capital Partners 0 −100,00 0
2025-07-15 13F FMA Wealth Management, LLC 7 108 226
2025-07-22 13F Wealthcare Advisory Partners LLC 9 900 315
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-07-30 13F Wbh Advisory Inc 18 571 0,48 590 3,70
2025-08-14 13F Susquehanna International Group, Llp 10 843 −83,96 344 −83,45
2025-08-12 13F Wood Tarver Financial Group, LLC 856 0,00 0 −100,00
2025-08-14 13F CoreCap Advisors, LLC 434 14
2025-08-22 NP FHLKX - Fidelity Health Savings Fund Class K This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 226 −4,81 166 −1,19
2025-07-14 13F CRA Financial Services, LLC 23 035 −1,50 732 1,81
2025-08-22 NP FSANX - Fidelity Asset Manager 60% This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 711 744 −4,27 22 612 −1,06
2025-07-23 13F Richardson Capital Management LLC 3 844 0,00 122 3,39
2025-08-14 13F Wells Fargo & Company/mn 4 287 3,13 136 7,09
2025-07-14 13F AdvisorNet Financial, Inc 325 0,00 10 11,11
2025-08-14 13F Hrt Financial Lp 6 727 0
2025-07-30 13F Bogart Wealth, LLC 2 069 66
2025-08-12 13F CIBC Private Wealth Group, LLC 9 259 0,31 294 17,13
2025-08-13 13F Russell Investments Group, Ltd. 446 38,08 14 55,56
2025-08-06 13F AE Wealth Management LLC 5 349 0,47 170 3,68
2025-08-15 13F Northeast Financial Consultants Inc 6 973 −6,25 222 −3,07
2025-08-19 13F Advisory Services Network, LLC 12 935 0,12 412 3,78
2025-08-11 13F Principal Securities, Inc. 2 224 276,95 71 311,76
2025-07-30 13F Exencial Wealth Advisors, Llc 6 974 0,36 222 3,76
2025-08-14 13F Raymond James Financial Inc 126 084 86,79 4 006 93,01
2025-07-24 13F Leo Wealth, LLC 8 084 257
2025-08-14 13F Kovitz Investment Group Partners, LLC 13 823 9,23 439 12,85
2025-08-22 NP FAMRX - Fidelity Asset Manager 85% This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 013 498 −3,37 32 199 −0,13
2025-07-24 13F IFP Advisors, Inc 7 400 0,50 235 3,98
2025-08-14 13F Sunbelt Securities, Inc. 47 873 3,08 1 459 2,17
2025-07-07 13F Investors Research Corp 744 0,00 24 4,55
2025-08-05 13F Cherry Tree Wealth Management, LLC 3 640 0,00 116 3,60
2025-08-13 13F Cerity Partners LLC 6 708 213
2025-07-07 13F Kings Path Partners LLC 12 0
2025-08-06 13F Bensler, LLC 9 096 −2,06 289 1,05
2025-08-13 13F EverSource Wealth Advisors, LLC 919 −69,08 29 −68,13
2025-08-14 13F Citadel Advisors Llc 71 647 222,91 2 276 233,72
2025-05-15 13F Old Mission Capital Llc 0 −100,00 0
2025-07-22 13F Valeo Financial Advisors, LLC 6 522 207
2025-07-24 13F Ronald Blue Trust, Inc. 1 0
2025-07-08 13F Lowe Wealth Advisors, LLC 41 0,00 1 0,00
2025-08-12 13F LPL Financial LLC 459 664 4,00 14 604 7,49
2025-07-31 13F Glass Jacobson Investment Advisors llc 26 −95,48 1 −100,00
2025-08-05 13F Key FInancial Inc 2 846 0,00 90 3,45
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