13F reference period
Q3 2026
Security Snapshot
FIDELITY COVINGTON TRUST - SML MID MLTFCT (FSMD) Institutional Ownership
CUSIP: 316092527
13F Institutional Holders and Ownership History from Q1 2019 to Q3 2026
Institutions Reporting
123
Shares (Excl. Options)
21.19M
Full value: 21,186,290 · shares · 30 Sep 2026Price
$49.17
The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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- Security type / class
- Equity / SML MID MLTFCT
- Symbol
- FSMD
- All holders as of 30 Sep 2026
- Q3 2026
- Total 13F shares
- 21,186,290
- Total 13F value
- $1,041,891,729
- Portfolio coverage rank
- 0.01%
- Share change
- +364,641
- Value change
- +$17,752,610
- Number of holders
- 123
- SEC-reported price per share
- $49.94
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
Filing notes and source
Key facts
- FSMD - FIDELITY COVINGTON TRUST - SML MID MLTFCT is tracked under CUSIP 316092527.
- 123 institutions reported positions in Q3 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 187 to 123 between Q2 2026 and Q3 2026.
- SEC-reported value moved from to
$2.28B
Full value: $2,276,127,446 · USD · 30 Jun 2026.$1.04B
Full value: $1,041,891,729 · USD · 30 Sep 2026
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 123 institutions filings for Q3 2026.
Security key
316092527
13F reference period
Q3 2026
13F holders
123
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 316092527:
As of 30 Sep 2026,
123
institutional investors reported holding
shares of
FIDELITY COVINGTON TRUST - SML MID MLTFCT (FSMD).
21.19M
Full value: 21,186,290 · shares · 30 Sep 2026Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
31
Headline period
Q3 2026
Rows shown
1-25 of 31
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 21,186,290 | $1,041,891,729 | +$17,752,610 | $49.17 | 123 |
| 2026 Q2 | 43,070,516 | $2,276,127,446 | +$36,442,029 | $52.85 | 187 |
| 2026 Q1 | 42,478,904 | $1,900,118,628 | +$191,754,857 | $44.72 | 171 |
| 2025 Q4 | 38,236,391 | $1,687,554,352 | +$195,680,916 | $44.13 | 160 |
| 2025 Q3 | 33,632,083 | $1,480,062,477 | +$77,883,725 | $44.01 | 145 |
| 2025 Q2 | 31,563,994 | $1,309,073,324 | +$392,176,652 | $41.47 | 134 |
| 2025 Q1 | 22,278,913 | $872,428,720 | +$485,611,505 | $39.16 | 107 |
| 2024 Q4 | 9,878,359 | $406,767,163 | +$94,585,488 | $41.17 | 89 |
| 2024 Q3 | 7,176,741 | $297,049,843 | +$63,025,351 | $41.40 | 65 |
| 2024 Q2 | 5,661,573 | $212,556,622 | +$103,681,972 | $37.68 | 55 |
| 2024 Q1 | 2,904,251 | $112,844,910 | +$27,266,164 | $38.86 | 39 |
| 2023 Q4 | 2,204,299 | $79,858,155 | +$1,194,570 | $36.23 | 30 |
| 2023 Q3 | 2,055,676 | $66,353,515 | +$3,474,581 | $32.27 | 30 |
| 2023 Q2 | 1,947,140 | $65,112,125 | +$3,063,710 | $33.44 | 30 |
| 2023 Q1 | 1,909,085 | $60,919,316 | +$4,427,959 | $32.26 | 28 |
| 2022 Q4 | 1,681,813 | $52,690,660 | +$15,219,368 | $31.33 | 24 |
| 2022 Q3 | 1,198,749 | $34,439,536 | +$3,476,907 | $28.73 | 16 |
| 2022 Q2 | 1,074,509 | $31,929,056 | +$6,764,263 | $29.72 | 15 |
| 2022 Q1 | 844,652 | $28,924,713 | +$13,162,564 | $34.24 | 16 |
| 2021 Q4 | 460,277 | $16,482,765 | +$800,867 | $35.81 | 11 |
| 2021 Q3 | 437,168 | $14,629,300 | -$8,740,320 | $33.47 | 13 |
| 2021 Q2 | 747,128 | $25,327,004 | +$4,086,235 | $33.89 | 14 |
| 2021 Q1 | 629,451 | $20,498,997 | -$528,201 | $32.56 | 15 |
| 2020 Q4 | 654,572 | $18,778,475 | +$4,962,603 | $28.69 | 15 |
| 2020 Q3 | 407,252 | $9,662,886 | +$1,838,906 | $23.73 | 10 |