Fidelity Covington Trust shares owned by FMR
Quarter-by-quarter ownership of Fidelity Covington Trust (FESM) shares owned by FMR
from 13F filings
Historical chart of FMR investment in Fidelity Covington Trust
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All positions including Fidelity Covington Trust held by FMR consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Fidelity Covington Trust by FMR
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $990M | 27M | 36.56 |
| 2025-06-30 | $862M | 27M | 31.99 |
| 2025-03-31 | $803M | 27M | 29.48 |
| 2024-12-31 | $391M | 12M | 32.35 |
| 2024-09-30 | $267M | 8.3M | 32.18 |
| 2024-06-30 | $54M | 1.9M | 29.10 |
| 2024-03-31 | $3.6M | 120k | 30.05 |