FIDELITY COVINGTON TRUST - ENHANCED SMALL (FESM)

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Equity / ENHANCED SMALL
Total 13F shares
37,237,683
Share change
+19,627,035
Total reported value
$1,097,940,374
Price per share
$29.48
Number of holders
86
Value change
+$578,494,421
Number of buys
67
Number of sells
13

Institutional Holders of FIDELITY COVINGTON TRUST - ENHANCED SMALL (FESM) as of Q1 2025

As of 31 Mar 2025, FIDELITY COVINGTON TRUST - ENHANCED SMALL (FESM) was held by 86 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 37,237,683 shares. The largest 10 holders included FMR LLC, COMMONWEALTH EQUITY SERVICES, LLC, LPL Financial LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, Prime Capital Investment Advisors, LLC, FLOW TRADERS U.S. LLC, ENVESTNET ASSET MANAGEMENT INC, LITTLE HOUSE CAPITAL LLC, Summit Investment Advisory Services, LLC, and DAHRING | CUSMANO LLC. This page lists 86 institutional shareholders reporting positions in this security for the Q1 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.