Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Equity / FUNDAMENTAL SMAL
-
Total 13F shares
-
28,266,838
-
Share change
-
+4,903,500
-
Total reported value
-
$869,194,177
-
Price per share
-
$30.69
-
Number of holders
-
61
-
Value change
-
+$150,577,677
-
Number of buys
-
41
-
Number of sells
-
16
Institutional Holders of FIDELITY COVINGTON TRUST - FUNDAMENTAL SMAL (FFSM) as of Q4 2025
As of 31 Dec 2025,
FIDELITY COVINGTON TRUST - FUNDAMENTAL SMAL (FFSM) was held by
61 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,266,838 shares.
The largest 10 holders included
FMR LLC, COMMONWEALTH EQUITY SERVICES, LLC, RFG Advisory, LLC, Evernest Financial Advisors, LLC, KOM Wealth Management Group, LLC, MAI Capital Management, MENORA MIVTACHIM HOLDINGS LTD., Gaddis Premier Wealth Advisors LLC, SAX WEALTH ADVISORS, LLC, and SK Wealth Management, LLC.
This page lists
61
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.