Security key
31609A206
FIDELITY COVINGTON TRUST - ENHANCED SMALL (FESM)
CUSIP: 31609A206
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / ENHANCED SMALL
- Total 13F shares
- 39,969,700
- Share change
- +2,723,327
- Total reported value
- $1,278,919,177
- Price per share
- $31.99
- Number of holders
- 119
- Value change
- +$88,538,835
- Number of buys
- 89
- Number of sells
- 26
Report period
Q2 2025
Institutions
119
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 31609A206
Recent filing periods:
Top shareholders of FESM - FIDELITY COVINGTON TRUST - ENHANCED SMALL (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of FIDELITY COVINGTON TRUST - ENHANCED SMALL (FESM) as of Q2 2025
As of 30 Jun 2025,
FIDELITY COVINGTON TRUST - ENHANCED SMALL (FESM) was held by
119 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
39,969,700 shares.
The largest 10 holders included
FMR LLC, COMMONWEALTH EQUITY SERVICES, LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, LPL Financial LLC, WELLS FARGO & COMPANY/MN, ENVESTNET ASSET MANAGEMENT INC, LITTLE HOUSE CAPITAL LLC, Prime Capital Investment Advisors, LLC, Summit Investment Advisory Services, LLC, and SAGESPRING WEALTH PARTNERS, LLC.
This page lists
119
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
86
Q2 2025 holders
119
Holder diff
33
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.