13F reference period
Q3 2026
Security Snapshot
FIDELITY COVINGTON TRUST - FUND EM MKTS ETF (FFEM) Institutional Ownership
CUSIP: 31609A867
13F Institutional Holders and Ownership History from Q4 2024 to Q3 2026
Institutions Reporting
6
Shares (Excl. Options)
413.77K
Full value: 413,768 · shares · 30 Sep 2026Price
$41.96
The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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- Security type / class
- Equity / FUND EM MKTS ETF
- Symbol
- FFEM
- All holders as of 30 Sep 2026
- Q3 2026
- Total 13F shares
- 413,768
- Total 13F value
- $17,362,859
- Portfolio coverage rank
- 0%
- Share change
- +251,929
- Value change
- +$10,571,640
- Number of holders
- 6
- SEC-reported price per share
- $40.86
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
Filing notes and source
Key facts
- FFEM - FIDELITY COVINGTON TRUST - FUND EM MKTS ETF is tracked under CUSIP 31609A867.
- 6 institutions reported positions in Q3 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 10 to 6 between Q2 2026 and Q3 2026.
- SEC-reported value moved from to
$10.15M
Full value: $10,147,278 · USD · 30 Jun 2026.$17.36M
Full value: $17,362,859 · USD · 30 Sep 2026
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 6 institutions filings for Q3 2026.
Security key
31609A867
13F reference period
Q3 2026
13F holders
6
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 31609A867:
As of 30 Sep 2026,
6
institutional investors reported holding
shares of
FIDELITY COVINGTON TRUST - FUND EM MKTS ETF (FFEM).
413.77K
Full value: 413,768 · shares · 30 Sep 2026Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
8
Headline period
Q3 2026
Rows shown
1-8 of 8
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 413,768 | $17,362,859 | +$10,571,640 | $41.96 | 6 |
| 2026 Q2 | 232,548 | $10,147,278 | -$4,425,487 | $43.63 | 10 |
| 2026 Q1 | 346,363 | $12,243,992 | +$3,001,990 | $35.35 | 11 |
| 2025 Q4 | 274,033 | $9,156,805 | -$781,698 | $33.42 | 4 |
| 2025 Q3 | 297,429 | $9,416,602 | -$2,169,518 | $31.66 | 3 |
| 2025 Q2 | 367,923 | $10,369,100 | -$58,536 | $28.18 | 2 |
| 2025 Q1 | 370,000 | $9,382,164 | -$253,572 | $25.36 | 1 |
| 2024 Q4 | 380,000 | $9,231,796 | +$9,231,796 | $24.29 | 1 |