FIDELITY COVINGTON TRUST - FUNDAMENTAL EMER (FFEM)

Historical Holders from Q4 2024 to Q3 2025

Symbol: FFEM
Type / Class: Equity / FUNDAMENTAL EMER
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 297,429
Holdings value: $9,416,602
% of all portfolios: 0%
Number of holders: 3
Number of buys: 2
Number of sells: -2
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of FIDELITY COVINGTON TRUST - FUNDAMENTAL EMER (FFEM)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price	Investors
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