Fidelity Covington Trust shares owned by FMR
Quarter-by-quarter ownership of Fidelity Covington Trust (FFSM) shares owned by FMR
from 13F filings
Historical chart of FMR investment in Fidelity Covington Trust
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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 | $582M | 20M | 29.21 |
| 2025-06-30 | $540M | 20M | 27.19 |
| 2025-03-31 | $661M | 26M | 25.24 |
| 2024-12-31 | $109M | 4.1M | 26.88 |
| 2021-09-30 | $0 | 1 | 0.00 |