FIDELITY COVINGTON TRUST - FUNDAMENTAL SMAL (FFSM) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2021 to Q4 2025

Type / Class
Equity / FUNDAMENTAL SMAL
Symbol
FFSM
Price per share
$30.69
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
23,064,473
Total reported value
$673,688,556
% of total 13F portfolios
0%
Share change
+564,437
Value change
+$16,564,477
Number of holders
49
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 49 institutional investors reported holding 23,064,473 shares of FIDELITY COVINGTON TRUST - FUNDAMENTAL SMAL (FFSM).

Institutional Holders of FIDELITY COVINGTON TRUST - FUNDAMENTAL SMAL (FFSM) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 212,055 $6,527,592 +$1,608,897 $30.69 4
2025 Q3 23,064,473 $673,688,556 +$16,564,477 $29.21 49
2025 Q2 22,586,327 $614,225,947 -$177,060,920 $27.19 46
2025 Q1 29,170,303 $735,977,724 +$604,217,819 $25.24 37
2024 Q4 5,223,608 $140,410,263 +$113,431,807 $26.88 26
2024 Q3 986,417 $27,027,212 +$6,940,783 $27.44 21
2024 Q2 646,219 $16,296,349 +$8,141,908 $25.22 17
2024 Q1 92 $3,042 -$85 $28.00 3
2023 Q4 262,124 $6,197,775 +$1,211,811 $23.65 10
2023 Q3 211,392 $4,453,698 +$1,978,164 $21.05 7
2023 Q2 110,653 $2,401,186 +$1,345,772 $21.70 7
2023 Q1 48,659 $1,017,566 -$390,909 $20.94 7
2022 Q4 67,965 $1,378,078 +$100,076 $20.28 7
2022 Q3 64,616 $1,183,529 +$162,481 $18.33 8
2022 Q2 68,992 $1,298,709 +$422,277 $18.83 8
2022 Q1 46,452 $1,056,558 -$1,024,667 $22.74 6
2021 Q4 90,336 $2,202,683 +$1,724,102 $24.39 7
2021 Q3 19,098 $444,188 -$17,383 $22.98 6
2021 Q2 19,872 $450,000 +$445,000 $22.58 5
2021 Q1 233 $5,000 +$5,000 $21.46 1