Ownership history in FMR LLC · 5 quarters on record
This page tracks every 13F SEC filing in which FMR LLC reported a position in FIDELITY COVINGTON TRUST (FFEM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 230,000 | -50,000 | -17.9% | 0.00% | $7.7M | $33.34 |
| 2025 Q3 | REDUCED | 280,000 | -70,000 | -20.0% | 0.00% | $8.9M | $31.39 |
| 2025 Q2 | REDUCED | 350,000 | -20,000 | -5.4% | 0.00% | $9.9M | $27.86 |
| 2025 Q1 | REDUCED | 370,000 | -10,000 | -2.6% | 0.00% | $9.4M | $24.92 |
| 2024 Q4 | INITIATED | 380,000 | — | — | 0.00% | $9.2M | $24.21 |