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FESM
6 quarters

Position history for FMR LLC's holdings in FIDELITY COVINGTON TRUST

FMR LLC holds 27M shares of FESM (FIDELITY COVINGTON TRUST), worth $1B as of 2026-Q1. The position was decreased (-0.6% shares). FESM represents 0.1% of FMR LLC's portfolio.

Current Value

$1B

Current Shares

27M

Total Value Change

+$634.2M

Total Shares Change

+14.9M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
27M
-0.6%
$1B0.1%$39.67
0
2025-Q4
Increased
27.1M
+0.2%
$1B0.1%$38.07
32
2025-Q3
Increased
27.1M
+0.5%
$990.4M0.1%$36.32
32
2025-Q2
Decreased
26.9M
-1.1%
$862M0.0%$31.82
0
2025-Q1
Increased
27.2M
+125.1%
$802.8M0.1%$29.39
51
2024-Q4
New
12.1M
-
$391.4M0.0%$32.06
43

Other major holders of FESM: AMERIPRISE FINANCIAL INC, LPL Financial LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

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