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FELGFELG
4 quarters

Position history for VANTAGEPOINT INVESTMENT ADVISERS LLCVANTAGEPOINT INVESTMENT ADVISERS LLC's holdings in FIDELITY COVINGTON TRUST

VANTAGEPOINT INVESTMENT ADVISERS LLC holds 8.6M shares of FELG (FIDELITY COVINGTON TRUST), worth $377.7M as of 2026-Q2. FELG represents 2.8% of VANTAGEPOINT INVESTMENT ADVISERS LLC's portfolio.

Current Value

$377.7M

Current Shares

8.6M

Total Value Change

+$39.3M

Total Shares Change

+402,930

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Unchanged
8.6M
0.0%
$377.7M2.8%$43.75
0
2026-Q1
Unchanged
8.6M
0.0%
$323.7M2.7%$39.33
0
2025-Q4
Increased
8.6M
+4.9%
$360M2.9%$42.03
56
2025-Q3
New
8.2M
-
$338.5M2.8%$40.91
80

Other major holders of FELG: WELLS FARGO & COMPANY/MN, MML INVESTORS SERVICES, LLC, ENVESTNET ASSET MANAGEMENT INC

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