FIDELITY COVINGTON TRUST - FUNDAMENTAL SMAL (FFSM)

CUSIP: 316092295

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / FUNDAMENTAL SMAL
Total 13F shares
28,532,167
Share change
+4,903,500
Total reported value
$877,337,114
Price per share
$30.69
Number of holders
62
Value change
+$150,577,677
Number of buys
41
Number of sells
16

Quarterly Holders Quick Answers

What is CUSIP 316092295?
CUSIP 316092295 identifies FFSM - FIDELITY COVINGTON TRUST - FUNDAMENTAL SMAL in SEC institutional holdings data.

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Institutional Holders of FIDELITY COVINGTON TRUST - FUNDAMENTAL SMAL (FFSM) as of Q4 2025

As of 31 Dec 2025, FIDELITY COVINGTON TRUST - FUNDAMENTAL SMAL (FFSM) was held by 62 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 28,532,167 shares. The largest 10 holders included FMR LLC, COMMONWEALTH EQUITY SERVICES, LLC, RFG Advisory, LLC, Evernest Financial Advisors, LLC, KOM Wealth Management Group, LLC, MAI Capital Management, Keenan, LLC, MENORA MIVTACHIM HOLDINGS LTD., Gaddis Premier Wealth Advisors LLC, and SAX WEALTH ADVISORS, LLC. This page lists 62 institutional shareholders reporting positions in this security for the Q4 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.