Back to FMR LLC FMR LLC

FFSMFFSM
7 quarters

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

FMR LLC holds 26.7M shares of FFSM (FIDELITY COVINGTON TRUST), worth $1B as of 2026-Q2. The position was increased (+4.1% shares). FFSM represents 0.0% of FMR LLC's portfolio.

Current Value

$1B

Current Shares

26.7M

Total Value Change

+$910.4M

Total Shares Change

+22.6M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
26.7M
+4.1%
$1B0.0%$38.21
33
2026-Q1
Increased
25.6M
+8.9%
$818.7M0.0%$33.67
35
2025-Q4
Increased
23.5M
+18.2%
$722.4M0.0%$31.03
37
2025-Q3
Increased
19.9M
+0.2%
$581.6M0.0%$29.04
31
2025-Q2
Decreased
19.9M
-24.1%
$540.4M0.0%$27.12
0
2025-Q1
Increased
26.2M
+544.6%
$660.7M0.0%$25.09
51
2024-Q4
New
4.1M
-
$109.2M0.0%$26.67
42

Other major holders of FFSM: COMMONWEALTH EQUITY SERVICES, LLC, JANE STREET GROUP, LLC, MAI Capital Management

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used