FIDELITY COVINGTON TRUST - FUNDAMENTAL SMAL (FFSM)

Historical Holders from Q1 2021 to Q1 2025

Symbol
FFSM
CUSIP
316092295
Type / Class
Equity / FUNDAMENTAL SMAL
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
5.22M
Holdings value
$140M
% of all portfolios
0.001%
Grand Portfolio weight change
+0%
Number of holders
26
Number of buys
17
Number of sells
-11
Average Value change %
+0%
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 SMAL (FFSM)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 336K $8.19M -$313K $25.24 7
2024 Q4 5.22M $140M +$113M $26.88 26
2024 Q3 986K $27M +$6.94M $27.44 21
2024 Q2 646K $16.3M +$8.14M $25.22 17
2024 Q1 92 $3.04K -$85 $28.00 3
2023 Q4 262K $6.2M +$1.21M $23.65 10
2023 Q3 211K $4.45M +$1.98M $21.05 7
2023 Q2 111K $2.4M +$1.35M $21.70 7
2023 Q1 48.7K $1.02M -$391K $20.94 7
2022 Q4 68K $1.38M +$100K $20.28 7
2022 Q3 64.6K $1.18M +$162K $18.33 8
2022 Q2 69K $1.3M +$422K $18.83 8
2022 Q1 46.5K $1.06M -$1.02M $22.74 6
2021 Q4 90.3K $2.2M +$1.72M $24.39 7
2021 Q3 19.1K $444K -$17.4K $22.98 6
2021 Q2 19.9K $450K +$445K $22.58 5
2021 Q1 233 $5K +$5K $21.46 1