Fmr LLC Fidelity Covington Tr Momentum Transaction History

Fmr LLC

$1.81 Trillion
Q3 2025

A detailed history of Fmr LLC transactions in Fidelity Covington Tr Momentum stock. As of the latest transaction made, Fmr LLC holds 1,806,915 shares of FDMO stock, worth $149 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,806,915

Previous 1,890,759 4.43%

Holding current value

$149 Million

Previous $143 Million 4.78%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$75.0 - $83.29 $6.29 Million - $6.98 Million	-83,844 Reduced 4.43%	1,806,915 $150 Million
Q2 2025 Aug 14, 2025	SELL	$58.0 - $75.86 $48.4 Million - $63.3 Million	-835,000 Reduced 30.63%	1,890,759 $143 Million
Q1 2025 May 12, 2025	BUY	$63.36 - $74.35 $71.7 Million - $84.1 Million	1,131,043 Added 70.92%	2,725,759 $177 Million
Q4 2024 Feb 13, 2025	BUY	$65.49 - $73.33 $20.9 Million - $23.4 Million	318,619 Added 24.97%	1,594,716 $111 Million
Q3 2024 Nov 13, 2024	BUY	$58.85 - $66.21 $71.1 Million - $80 Million	1,208,968 Added 1800.96%	1,276,097 $84.4 Million

Q2 2024 Aug 13, 2024	BUY	$56.32 - $64.38 $285,486 - $326,342	5,069 Added 8.17%	67,129 $4.28 Million
Q1 2024 May 13, 2024	BUY	$51.59 - $60.48 $33,585 - $39,372	651 Added 1.06%	62,060 $3.75 Million
Q4 2023 Feb 13, 2024	BUY	$44.84 - $53.2 $29,235 - $34,686	652 Added 1.07%	61,409 $3.25 Million
Q3 2023 Nov 13, 2023	SELL	$46.41 - $49.49 $177,796 - $189,596	-3,831 Reduced 5.93%	60,757 $2.84 Million
Q2 2023 Aug 11, 2023	SELL	$44.5 - $48.36 $584,107 - $634,773	-13,126 Reduced 16.89%	64,588 $3.12 Million
Q1 2023 May 11, 2023	BUY	$42.1 - $45.0 $725,298 - $775,260	17,228 Added 28.48%	77,714 $3.47 Million
Q4 2022 Feb 13, 2023	SELL	$41.25 - $45.73 $385,687 - $427,575	-9,350 Reduced 13.39%	60,486 $2.59 Million
Q3 2022 Nov 10, 2022	SELL	$41.12 - $48.04 $899,417 - $1.05 Million	-21,873 Reduced 23.85%	69,836 $2.87 Million
Q2 2022 Aug 12, 2022	SELL	$40.36 - $51.51 $3.8 Million - $4.85 Million	-94,210 Reduced 50.67%	91,709 $3.83 Million
Q1 2022 May 13, 2022	BUY	$46.27 - $53.92 $786 - $916	17 Added 0.01%	185,919 $9.49 Million
Q4 2021 Feb 14, 2022	SELL	$48.76 - $54.37 $1.33 Million - $1.49 Million	-27,337 Reduced 12.82%	185,902 $9.98 Million
Q3 2021 Nov 15, 2021	SELL	$47.69 - $51.75 $3.6 Million - $3.91 Million	-75,459 Reduced 26.14%	213,239 $10.5 Million
Q2 2021 Aug 13, 2021	BUY	$44.71 - $48.66 $12.9 Million - $14 Million	288,698 New	288,698 $14 Million

Others Institutions Holding FDMO

# of Institutions

Shares Held

3.02M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MOMENTUM

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