Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / FUNDAMENTAL SMAL
-
Total 13F shares
-
22,586,327
-
Share change
-
-6,586,511
-
Total reported value
-
$614,225,947
-
Price per share
-
$27.19
-
Number of holders
-
46
-
Value change
-
-$177,060,920
-
Number of buys
-
35
-
Number of sells
-
16
Institutional Holders of FIDELITY COVINGTON TRUST - FUNDAMENTAL SMAL (FFSM) as of Q2 2025
As of 30 Jun 2025,
FIDELITY COVINGTON TRUST - FUNDAMENTAL SMAL (FFSM) was held by
46 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,586,327 shares.
The largest 10 holders included
FMR LLC, Kerntke Otto McGlone Wealth Management Group, Evernest Financial Advisors, LLC, COMMONWEALTH EQUITY SERVICES, LLC, RFG Advisory, LLC, MENORA MIVTACHIM HOLDINGS LTD., SK Wealth Management, LLC, Wealth Quarterback LLC, SAX WEALTH ADVISORS, LLC, and AVANTAX ADVISORY SERVICES, INC..
This page lists
46
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.