FIDELITY COVINGTON TRUST - FUNDAMENTAL SMAL (FFSM)

Historical Holders from Q1 2021 to Q3 2025

Symbol
FFSM
CUSIP
316092295
Type / Class
Equity / FUNDAMENTAL SMAL
All holders as of September 30, 2025
Q3 2025
Total 13F shares, excl. options
23.1M
Holdings value
$674M
% of all portfolios
0.002%
Grand Portfolio weight change
+0%
Number of holders
49
Number of buys
32
Number of sells
-18
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of FIDELITY COVINGTON TRUST - FUNDAMENTAL SMAL (FFSM)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 23.1M $674M +$16.6M $29.21 49
2025 Q2 22.6M $614M -$177M $27.19 46
2025 Q1 29.2M $736M +$604M $25.24 37
2024 Q4 5.22M $140M +$113M $26.88 26
2024 Q3 986K $27M +$6.94M $27.44 21
2024 Q2 646K $16.3M +$5.69M $25.22 17
2024 Q1 428K $11.2M +$4.35M $26.22 12
2023 Q4 262K $6.2M +$1.21M $23.65 10
2023 Q3 211K $4.45M +$2.11M $21.05 7
2023 Q2 111K $2.4M +$1.35M $21.70 8
2023 Q1 48.7K $1.02M -$392K $20.94 7
2022 Q4 68.1K $1.38M +$100K $20.28 8
2022 Q3 64.7K $1.18M +$163K $18.33 9
2022 Q2 69K $1.3M +$422K $18.83 8
2022 Q1 46.5K $5.5M -$1.02M $22.76 6
2021 Q4 90.4K $2.21M +$1.72M $24.40 8
2021 Q3 19.1K $444K -$17.4K $22.98 6
2021 Q2 19.9K $450K +$445K $22.58 5
2021 Q1 233 $5K +$5K $21.46 1