FIDELITY COVINGTON TRUST - ENHANCED EMRNGS (FEMR)

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / ENHANCED EMRNGS
Total 13F shares
1,044,834
Share change
+748,150
Total reported value
$32,499,298
Price per share
$31.05
Number of holders
11
Value change
+$23,266,698
Number of buys
9
Number of sells
1

Institutional Holders of FIDELITY COVINGTON TRUST - ENHANCED EMRNGS (FEMR) as of Q3 2025

As of 30 Sep 2025, FIDELITY COVINGTON TRUST - ENHANCED EMRNGS (FEMR) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,044,834 shares. The largest 10 holders included COMMONWEALTH EQUITY SERVICES, LLC, JANE STREET GROUP, LLC, SK Wealth Management, LLC, InTrack Investment Management Inc, MFA Wealth Services, Canvas Wealth Advisors, LLC, Elm3 Financial Group, LLC, OLD MISSION CAPITAL LLC, Noble Wealth Management PBC, and ROYAL BANK OF CANADA. This page lists 11 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.