FIDELITY COVINGTON TRUST - ENHANCED EMRNGS (FEMR)

Historical Holders from Q4 2024 to Q3 2025

Symbol: FEMR
Type / Class: Equity / ENHANCED EMRNGS
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 1,044,684
Holdings value: $32,494,640
% of all portfolios: 0%
Number of holders: 10
Number of buys: 9
Number of sells: -1
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 EMRNGS (FEMR)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	1,044,684	$32,494,640	+$23,266,699			$31.05	10
2025 Q2	296,534	$8,387,452	+$503,143			$28.29	7
2025 Q1	307,377	$7,858,520	-$1,604,329			$25.57	4
2024 Q4	370,150	$9,098,546	+$9,094,859			$24.58	2