Latest Period
Q1 2026
Security Snapshot
FIDELITY COVINGTON TRUST - FUNDAMENTAL SMAL (FFSM) Institutional Ownership
CUSIP: 316092295
13F Institutional Holders and Ownership History from Q1 2021 to Q1 2026
Institutions Reporting
75
Shares (Excl. Options)
31,426,439
Price
$31.95
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- Security type / class
- Equity / FUNDAMENTAL SMAL
- Symbol
- FFSM
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 31,426,439
- Total 13F value
- $1,004,963,156
- Portfolio coverage rank
- 0%
- Share change
- +2,980,730
- Value change
- +$94,967,150
- Number of holders
- 75
- SEC-reported price per share
- $36.09
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- FFSM - FIDELITY COVINGTON TRUST - FUNDAMENTAL SMAL is tracked under CUSIP 316092295.
- 75 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 62 to 75 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $877,337,114 to $1,004,963,156.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 75 institutions filings for Q1 2026.
Security key
316092295
Latest holder period
Q1 2026
13F holders
75
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 316092295:
As of 31 Mar 2026, 75 institutional investors reported holding 31,426,439 shares of FIDELITY COVINGTON TRUST - FUNDAMENTAL SMAL (FFSM).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
21
Latest
Q1 2026
Rows shown
1-21 of 21
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 31,426,439 | $1,004,963,156 | +$94,967,150 | $31.95 | 75 |
| 2025 Q4 | 28,532,167 | $877,337,114 | +$150,577,677 | $30.69 | 62 |
| 2025 Q3 | 23,064,473 | $673,688,556 | +$16,564,476 | $29.21 | 49 |
| 2025 Q2 | 22,586,327 | $614,225,947 | -$177,060,932 | $27.19 | 46 |
| 2025 Q1 | 29,170,303 | $735,977,724 | +$604,217,815 | $25.24 | 37 |
| 2024 Q4 | 5,224,965 | $140,446,754 | +$113,468,273 | $26.88 | 26 |
| 2024 Q3 | 986,417 | $27,027,212 | +$6,917,352 | $27.44 | 21 |
| 2024 Q2 | 646,218 | $16,296,309 | +$5,687,937 | $25.22 | 16 |
| 2024 Q1 | 428,121 | $11,223,447 | +$4,354,762 | $26.22 | 12 |
| 2023 Q4 | 262,124 | $6,197,775 | +$1,211,812 | $23.65 | 10 |
| 2023 Q3 | 211,392 | $4,453,698 | +$2,113,594 | $21.05 | 7 |
| 2023 Q2 | 110,742 | $2,402,186 | +$1,346,773 | $21.70 | 8 |
| 2023 Q1 | 48,659 | $1,017,566 | -$391,909 | $20.94 | 7 |
| 2022 Q4 | 68,053 | $1,379,078 | +$100,077 | $20.28 | 8 |
| 2022 Q3 | 64,704 | $1,184,529 | +$163,480 | $18.33 | 9 |
| 2022 Q2 | 68,992 | $1,298,709 | +$422,277 | $18.83 | 8 |
| 2022 Q1 | 46,452 | $5,504,106 | -$1,024,665 | $22.76 | 6 |
| 2021 Q4 | 90,426 | $2,205,683 | +$1,724,170 | $24.40 | 8 |
| 2021 Q3 | 19,098 | $444,188 | -$17,383 | $22.98 | 6 |
| 2021 Q2 | 19,872 | $450,000 | +$445,000 | $22.58 | 5 |
| 2021 Q1 | 233 | $5,000 | +$5,000 | $21.46 | 1 |