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

FMR LLC holds 24.9M shares of FESM (FIDELITY COVINGTON TRUST), worth $1.2B as of 2026-Q2. The position was decreased (-7.6% shares). FESM represents 0.1% of FMR LLC's portfolio.

Current Value

$1.2B

Current Shares

24.9M

Total Value Change

+$936.7M

Total Shares Change

+16.6M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
24.9M
-7.6%
$1.2B0.1%$48.18
0
2026-Q1
Decreased
27M
-0.6%
$1B0.1%$37.82
0
2025-Q4
Increased
27.1M
+0.2%
$1B0.1%$37.51
32
2025-Q3
Increased
27.1M
+0.5%
$990.4M0.1%$36.22
32
2025-Q2
Decreased
26.9M
-1.1%
$862M0.0%$31.65
0
2025-Q1
Increased
27.2M
+125.1%
$802.8M0.1%$29.15
51
2024-Q4
Increased
12.1M
+45.6%
$391.4M0.0%$31.82
42
2024-Q3
Increased
8.3M
+344.3%
$267.4M0.0%$31.50
50

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

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