FELG
Fidelity Covington TrustNYSE
Updated 1 day ago
Coverage limited
$45.67+0.04%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- +4.6%
- 3 months
- +3.6%
- 1 year
- +13.9%
- 52-week range
- $36.08$46.38
- Dividend, last 12 mo
- $0.156 · 0.34% yield
- Last ex-date
- Sep 18, 2026 · $0.037
- Short interest
- 191.9K sharessettled Sep 30, 2026 · +269.8% since Sep 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: UNKNOWN
0 top institutions tracked
as of 2026-Q2 (filed 2026-09-25)
Insider context
Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
249 filers reported a long position in FELG for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $377.7M | 8.6M | Unchanged |
| WELLS FARGO & COMPANY/MN | $325M | 7.4M | +5% |
| MML INVESTORS SERVICES, LLC | $314.8M | 7.2M | +17.6% |
| ENVESTNET ASSET MANAGEMENT INC | $287.2M | 6.6M | -4.2% |
| LPL Financial LLC | $197.7M | 4.5M | +17.9% |
| COMMONWEALTH EQUITY SERVICES, LLC | $182.5M | 4.2M | +3.8% |
| RAYMOND JAMES FINANCIAL INC | $122.8M | 2.8M | -2.8% |
| Kestra Advisory Services, LLC | $64.9M | 1.5M | -2.2% |
| Independence Financial Advisors, LLC | $58.7M | 1.3M | +5.3% |
| Cetera Investment Advisers | $55.9M | 1.3M | +1.9% |
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