FIDELITY COVINGTON TRUST - ENHANCED SMALL (FESM)

Historical Holders from Q4 2023 to Q3 2025

Symbol
FESM
Type / Class
Equity / ENHANCED SMALL
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
47,722,265
Holdings value
$1,744,491,680
% of all portfolios
0.01%
Number of holders
144
Number of buys
115
Number of sells
-26
Average buys %
+0%
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 Value Change Price Investors
2025 Q3 47,722,265 $1,744,491,680 +$300,808,513 $36.56 144
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