Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / ENHANCED SMALL
-
Total 13F shares
-
47,876,249
-
Share change
-
+8,200,773
-
Total reported value
-
$1,749,958,106
-
Price per share
-
$36.56
-
Number of holders
-
145
-
Value change
-
+$300,860,111
-
Number of buys
-
116
-
Number of sells
-
26
Institutional Holders of FIDELITY COVINGTON TRUST - ENHANCED SMALL (FESM) as of Q3 2025
As of 30 Sep 2025,
FIDELITY COVINGTON TRUST - ENHANCED SMALL (FESM) was held by
145 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
47,876,249 shares.
The largest 10 holders included
FMR LLC, LPL Financial LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, COMMONWEALTH EQUITY SERVICES, LLC, VANTAGEPOINT INVESTMENT ADVISERS LLC, Cetera Investment Advisers, Calamos Wealth Management LLC, WELLS FARGO & COMPANY/MN, OSAIC HOLDINGS, INC., and ROYAL BANK OF CANADA.
This page lists
145
institutional shareholders reporting positions in this security
for the Q3 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.