FIDELITY COVINGTON TRUST - ENHANCED SMALL (FESM)

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / ENHANCED SMALL
Number of holders
145
Total 13F shares, excl. options
47,876,249
Shares change
+8,200,773
Total reported value, excl. options
$1,749,958,106
Value change
+$300,860,130
Number of buys
116
Number of sells
26
Price
$36.56

Institutional Holders of FIDELITY COVINGTON TRUST - ENHANCED SMALL (FESM) as of Q3 2025

As of 30 Sep 2025 FIDELITY COVINGTON TRUST - ENHANCED SMALL (FESM) had 145 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 47,876,249 shares of stock of the company.
Largest 10 holders included FMR LLC, LPL Financial LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, COMMONWEALTH EQUITY SERVICES, LLC, VANTAGEPOINT INVESTMENT ADVISERS LLC, Cetera Investment Advisers, Calamos Wealth Management LLC, WELLS FARGO & COMPANY/MN, OSAIC HOLDINGS, INC., and ROYAL BANK OF CANADA.
This table shows 145 institutional shareholders of the security as of 30 Sep 2025.
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* 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.