FELV - Fidelity Covington Trust - Enhanced Large Cap Value ETF Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (ARCA)

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

Statistiche di base
Proprietari istituzionali 147 total, 147 long only, 0 short only, 0 long/short - change of 9,70% MRQ
Allocazione media del portafoglio 0.2714 % - change of 44,58% MRQ
Azioni istituzionali (Long) 20.675.218 (ex 13D/G) - change of 2,27MM shares 12,31% MRQ
Valore istituzionale (Long) $ 577.293 USD ($1000)
Proprietà istituzionale e azionisti

Fidelity Covington Trust - Enhanced Large Cap Value ETF (US:FELV) ha 147 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 20,675,218 azioni. I maggiori azionisti includono 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) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of September 5, 2025 is 33,13 / share. Previously, on September 5, 2024, the share price was 29,98 / share. This represents an increase of 10,51% over that period.

FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Rapporto put/call istituzionale

Oltre a segnalare le emissioni standard di titoli azionari e di debito, gli istituti con più di 100 milioni di asset in gestione devono anche dichiarare le loro partecipazioni in opzioni put e call. Poiché le opzioni put indicano generalmente un sentiment negativo e le opzioni call un sentiment positivo, possiamo avere un'idea del sentiment istituzionale complessivo attraverso il rapporto tra put e call. Il grafico a destra mostra il rapporto storico put/call per questo strumento.

L'utilizzo del rapporto put/call come indicatore del sentiment degli investitori consente di superare una delle principali lacune dell'utilizzo della proprietà istituzionale totale, ovvero il fatto che una quantità significativa di asset in gestione viene investita passivamente per seguire gli indici. Generalmente, i fondi a gestione passiva non acquistano opzioni, per cui il rapporto put/call riflette più fedelmente il sentiment dei fondi a gestione attiva.

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

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

Esegui l'upgrade per sbloccare i dati premium ed esportarli in Excel .

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
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
2025-05-28 13F Silicon Valley Capital Partners 1 -99,12 0 -100,00
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
2025-07-15 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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