Latest Period
Q2 2026
Security Snapshot
FIDELITY COVINGTON TRUST - ENHANCED SMALL (FESM) Institutional Ownership
CUSIP: 31609A206
13F Institutional Holders and Ownership History from Q4 2023 to Q2 2026
Institutions Reporting
257
Shares (Excl. Options)
94,650,246
Price
$48.29
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- Security type / class
- Equity / ENHANCED SMALL
- Symbol
- FESM
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 94,650,246
- Total 13F value
- $4,567,980,624
- Portfolio coverage rank
- 0.01%
- Share change
- +8,239,079
- Value change
- +$400,177,801
- Number of holders
- 257
- SEC-reported price per share
- $47.46
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
- FESM - FIDELITY COVINGTON TRUST - ENHANCED SMALL is tracked under CUSIP 31609A206.
- 257 institutions reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 208 to 257 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $3,311,103,202 to $4,567,980,624.
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 257 institutions filings for Q2 2026.
Security key
31609A206
Latest holder period
Q2 2026
13F holders
257
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 31609A206:
As of 30 Jun 2026, 257 institutional investors reported holding 94,650,246 shares of FIDELITY COVINGTON TRUST - ENHANCED SMALL (FESM).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
11
Latest
Q2 2026
Rows shown
1-11 of 11
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 94,650,246 | $4,567,980,624 | +$400,177,801 | $48.29 | 257 |
| 2026 Q1 | 87,186,825 | $3,311,103,202 | +$713,916,945 | $38.00 | 208 |
| 2025 Q4 | 68,576,347 | $2,590,920,098 | +$779,167,033 | $37.78 | 183 |
| 2025 Q3 | 47,876,249 | $1,749,958,106 | +$300,860,130 | $36.56 | 145 |
| 2025 Q2 | 39,969,700 | $1,278,919,177 | +$88,538,835 | $31.99 | 119 |
| 2025 Q1 | 37,237,683 | $1,097,940,374 | +$578,494,439 | $29.48 | 86 |
| 2024 Q4 | 17,593,630 | $569,157,515 | +$188,152,123 | $32.35 | 64 |
| 2024 Q3 | 11,343,642 | $364,984,559 | +$260,048,488 | $32.18 | 40 |
| 2024 Q2 | 3,265,682 | $95,018,599 | +$69,408,097 | $29.10 | 41 |
| 2024 Q1 | 878,580 | $26,394,332 | +$2,593,730 | $30.05 | 35 |
| 2023 Q4 | 812,388 | $22,682,627 | +$22,678,708 | $28.15 | 36 |