FENI
Fidelity Covington TrustNYSE
Updated 1 day ago
Coverage limited
$39.79+0.40%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- -2.2%
- 3 months
- -1.5%
- 1 year
- +14.5%
- 52-week range
- $34.38$41.98
- Dividend, last 12 mo
- $1.217 · 3.06% yield
- Last ex-date
- Sep 18, 2026 · $0.21
- Dividend growth
- 1+ year in a row
- Short interest
- 783.5K sharessettled Sep 30, 2026 · +41.3% 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
429 filers reported a long position in FENI 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 | $1.1B | 28.2M | +4% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $506.6M | 12.6M | +8.6% |
| LPL Financial LLC | $368.7M | 9.2M | +31.8% |
| ENVESTNET ASSET MANAGEMENT INC | $357.8M | 8.9M | +89.5% |
| WELLS FARGO & COMPANY/MN | $352.5M | 8.8M | +18.4% |
| OSAIC HOLDINGS, INC. | $318.8M | 7.9M | +77% |
| COMMONWEALTH EQUITY SERVICES, LLC | $269.2M | 6.7M | +10.2% |
| AMERIPRISE FINANCIAL INC | $261.1M | 6.4M | +1.9% |
| RAYMOND JAMES FINANCIAL INC | $215.3M | 5.4M | +11.4% |
| Cetera Investment Advisers | $192.3M | 4.8M | +12.5% |
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