FIDELITY COVINGTON TRUST - ENHANCED SMALL (FESM)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / ENHANCED SMALL
Total 13F shares
16,792,357
Share change
+6,637,458
Total reported value
$634,579,276
Price per share
$37.78
Number of holders
111
Value change
+$250,838,123
Number of buys
84
Number of sells
18

Institutional Holders of FIDELITY COVINGTON TRUST - ENHANCED SMALL (FESM) as of Q4 2025

As of 31 Dec 2025, FIDELITY COVINGTON TRUST - ENHANCED SMALL (FESM) was held by 111 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,792,357 shares. The largest 10 holders included NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, Dynasty Wealth Management, LLC, Quotient Wealth Partners, LLC, VANTAGEPOINT INVESTMENT ADVISERS LLC, Calamos Wealth Management LLC, TruWealth Advisors, LLC, ENVESTNET ASSET MANAGEMENT INC, Prime Capital Investment Advisors, LLC, LITTLE HOUSE CAPITAL LLC, and Summit Investment Advisory Services, LLC. This page lists 111 institutional shareholders reporting positions in this security for the Q4 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.