FIDELITY COVINGTON TRUST - ENHANCED SMALL (FESM) Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2023 to Q4 2025

Type / Class
Equity / ENHANCED SMALL
Symbol
FESM
Price per share
$37.78
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
47,876,249
Total reported value
$1,749,958,106
% of total 13F portfolios
0.01%
Share change
+8,200,773
Value change
+$300,860,111
Number of holders
145
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 145 institutional investors reported holding 47,876,249 shares of FIDELITY COVINGTON TRUST - ENHANCED SMALL (FESM).

Institutional Holders of FIDELITY COVINGTON TRUST - ENHANCED SMALL (FESM) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 2,087,014 $78,953,669 +$48,694,269 $37.78 19
2025 Q3 47,876,249 $1,749,958,106 +$300,860,111 $36.56 145
2025 Q2 39,969,700 $1,278,919,177 +$88,538,864 $31.99 119
2025 Q1 37,237,683 $1,097,940,374 +$578,494,421 $29.48 86
2024 Q4 17,529,881 $567,094,812 +$186,978,201 $32.35 63
2024 Q3 11,343,642 $364,984,559 +$260,048,465 $32.18 40
2024 Q2 3,265,682 $95,018,599 +$69,408,105 $29.10 41
2024 Q1 878,580 $26,394,332 +$2,602,824 $30.05 35
2023 Q4 27,464 $888,157 $32.34 1