FIDELITY COVINGTON TRUST - ENHANCED SMALL (FESM)

Historical Holders from Q4 2023 to Q3 2025

Symbol
FESM
CUSIP
31609A206
Type / Class
Equity / ENHANCED SMALL
All holders as of September 30, 2025
Q3 2025
Total 13F shares, excl. options
47.7M
Holdings value
$1.74B
% of all portfolios
0.007%
Grand Portfolio weight change
+0%
Number of holders
144
Number of buys
115
Number of sells
-26
Average Value change %
+0%
Average buys %
+0.002%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of FIDELITY COVINGTON TRUST - ENHANCED SMALL (FESM)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 47.7M $1.74B +$301M $36.56 144
2025 Q2 40M $1.28B +$88.5M $31.99 119
2025 Q1 37.2M $1.1B +$578M $29.48 86
2024 Q4 17.6M $568M +$188M $32.35 63
2024 Q3 11.3M $365M +$260M $32.18 40
2024 Q2 3.27M $95M +$69.4M $29.10 41
2024 Q1 879K $26.4M +$2.59M $30.05 35
2023 Q4 812K $22.7M +$22.7M $28.15 36