FELV
Fidelity Covington TrustNYSE
Updated 1 day ago
Coverage limited
$42.43-0.07%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- -0.3%
- 3 months
- +3.3%
- 1 year
- +29.6%
- 52-week range
- $32.83$43.19
- Dividend, last 12 mo
- $0.592 · 1.40% yield
- Last ex-date
- Sep 18, 2026 · $0.145
- Short interest
- 64.6K sharessettled Sep 30, 2026 · -91.4% 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 2026-09-23)
Insider context
Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
187 filers reported a long position in FELV for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| FMR LLC | $668M | 16.7M | +3.1% |
| COMMONWEALTH EQUITY SERVICES, LLC | $106.4M | 2.7M | +32.3% |
| CITIGROUP INC | $72.2M | 1.8M | New |
| LPL Financial LLC | $39.5M | 986.4K | +35.2% |
| Independence Financial Advisors, LLC | $26.9M | 671.1K | -32.5% |
| Sowa Financial Group, Inc. | $26.3M | 656.5K | +1.3% |
| OSAIC HOLDINGS, INC. | $23.2M | 579.1K | +217.7% |
| THRIVENT FINANCIAL FOR LUTHERANS | $19.4M | 485K | +1.6% |
| MORGAN STANLEY | $14.9M | 371.3K | +1,557.9% |
| RAYMOND JAMES FINANCIAL INC | $14.6M | 364.1K | +10.3% |
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