Ownership history in FMR LLC · 13 quarters on record
This page tracks every 13F SEC filing in which FMR LLC reported a position in FIDELITY COVINGTON TRUST (FSST). 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 Q3 | ADDED | 160,027 | +4,721 | +3.0% | 0.00% | $4.8M | $29.97 |
| 2025 Q2 | REDUCED | 155,306 | -4,788 | -3.0% | 0.00% | $4.4M | $28.21 |
| 2025 Q1 | ADDED | 160,094 | +19,340 | +13.7% | 0.00% | $3.9M | $24.25 |
| 2024 Q4 | ADDED | 140,754 | +13,068 | +10.2% | 0.00% | $3.8M | $26.76 |
| 2024 Q3 | ADDED | 127,686 | +9,579 | +8.1% | 0.00% | $3.5M | $26.62 |
| 2024 Q2 | ADDED | 118,107 | +15,974 | +15.6% | 0.00% | $3.0M | $25.05 |
| 2024 Q1 | ADDED | 102,133 | +21,965 | +27.4% | 0.00% | $2.6M | $24.73 |
| 2023 Q4 | ADDED | 80,168 | +7,492 | +10.3% | 0.00% | $1.8M | $22.05 |
| 2023 Q3 | ADDED | 72,676 | +5,592 | +8.3% | 0.00% | $1.5M | $19.62 |
| 2023 Q2 | ADDED | 67,084 | +10,542 | +18.6% | 0.00% | $1.4M | $20.52 |
As of 2025 Q3 — sorted by position size