FIDELITY COVINGTON TRUST - METAVERSE ETF (FMET)

CUSIP: 316092188

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / METAVERSE ETF
Total 13F shares
101,982
Share change
+1,908
Total reported value
$3,864,679
Price per share
$37.89
Number of holders
9
Value change
+$81,207
Number of buys
4
Number of sells
6

Quarterly Holders Quick Answers

What is CUSIP 316092188?
CUSIP 316092188 identifies FMET - FIDELITY COVINGTON TRUST - METAVERSE ETF in SEC institutional holdings data.

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Institutional Holders of FIDELITY COVINGTON TRUST - METAVERSE ETF (FMET) as of Q3 2025

As of 30 Sep 2025, FIDELITY COVINGTON TRUST - METAVERSE ETF (FMET) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 101,982 shares. The largest 9 holders included Cambridge Investment Research Advisors, Inc., CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, ENVESTNET ASSET MANAGEMENT INC, OSAIC HOLDINGS, INC., ASSETMARK, INC, Rossby Financial, LCC, CIBC Private Wealth Group LLC, and MORGAN STANLEY. This page lists 9 institutional shareholders reporting positions in this security for the Q3 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.