FIDELITY COVINGTON TRUST - ENHANCED SMALL (FESM)

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / ENHANCED SMALL
Total 13F shares
17,529,881
Share change
+5,779,673
Total reported value
$567,094,812
Price per share
$32.35
Number of holders
63
Value change
+$186,978,201
Number of buys
46
Number of sells
9

Institutional Holders of FIDELITY COVINGTON TRUST - ENHANCED SMALL (FESM) as of Q4 2024

As of 31 Dec 2024, FIDELITY COVINGTON TRUST - ENHANCED SMALL (FESM) was held by 63 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,529,881 shares. The largest 10 holders included FMR LLC, COMMONWEALTH EQUITY SERVICES, LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, LPL Financial LLC, Summit Investment Advisory Services, LLC, Eaton Financial Holdings Company, LLC, DAHRING | CUSMANO LLC, ENVESTNET ASSET MANAGEMENT INC, Royal Bank of Canada, and Mariner, LLC. This page lists 64 institutional shareholders reporting positions in this security for the Q4 2024 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.