SEC 13F Intelligence

Clal Insurance Enterprises Holdings Ltd / FHLC

Clal Insurance Enterprises Holdings Ltd’s Fidelity Covington Trust Position

Does Clal Insurance Enterprises Holdings Ltd own Fidelity Covington Trust (FHLC)? Not currently — the last reported position was 325.0K shares worth $24M in Q3 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$24M
Q3 2024
Shares
325.0K
% of Portfolio
+0.21%
Quarters Held
16
position exited

Position History FHLC

Reported value by quarter
Q4 ’20: $59MQ4 ’20Q1 ’21: $64MQ2 ’21: $69MQ2 ’21Q3 ’21: $70MQ4 ’21: $75MQ4 ’21Q1 ’22: $72MQ2 ’22: $62MQ2 ’22Q3 ’22: $59MQ4 ’22: $65MQ4 ’22Q1 ’23: $63MQ2 ’23: $64MQ2 ’23Q3 ’23: $62MQ4 ’23: $66MQ4 ’23Q1 ’24: $71MQ2 ’24: $22MQ2 ’24Q3 ’24: $24Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 2024325.0K$24M+0.21%
Q2 2024325.0K$22M+0.23%
Q1 20241.02M$71M+0.80%
Q4 20231.02M$66M+0.86%
Q3 20231.02M$62M+0.86%
Q2 20231.02M$64M+0.77%
Q1 20231.02M$63M+0.94%
Q4 20221.02M$65M+0.98%
Q3 20221.02M$59M+0.81%
Q2 20221.02M$62M+0.82%
Q1 20221.09M$72M+0.76%
Q4 20211.09M$75M+0.81%
Q3 20211.09M$70M+0.79%
Q2 20211.09M$69M+0.79%
Q1 20211.09M$64M+0.74%
Q4 20201.09M$59M+0.80%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Clal Insurance Enterprises Holdings Ltd’s full portfolio or all institutional holders of FHLC.