Fmr LLC Fidelity Covington Tr Small Mi Transaction History

Fmr LLC

$1.68 Trillion
Q2 2025

A detailed history of Fmr LLC transactions in Fidelity Covington Tr Small Mi stock. As of the latest transaction made, Fmr LLC holds 16,578,869 shares of FSMD stock, worth $715 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,578,869

Previous 9,062,831 82.93%

Holding current value

$715 Million

Previous $355 Million 93.72%

% of portfolio

0.04%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$34.67 - $41.47 $261 Million - $312 Million	7,516,038 Added 82.93%	16,578,869 $688 Million
Q1 2025 May 12, 2025	BUY	$38.04 - $43.22 $345 Million - $392 Million	9,059,713 Added 290561.66%	9,062,831 $355 Million
Q4 2024 Feb 13, 2025	BUY	$40.75 - $44.85 $51,997 - $57,228	1,276 Added 69.27%	3,118 $128,000
Q3 2024 Nov 13, 2024	BUY	$37.22 - $41.47 $38,299 - $42,672	1,029 Added 126.57%	1,842 $76,000
Q2 2024 Aug 13, 2024	SELL	$36.08 - $38.91 $1,334 - $1,439	-37 Reduced 4.35%	813 $30,000
Q1 2024 May 13, 2024	SELL	$35.12 - $38.86 $45,866 - $50,751	-1,306 Reduced 60.58%	850 $33,000
Q4 2023 Feb 13, 2024	BUY	$30.35 - $36.57 $44,735 - $53,904	1,474 Added 216.13%	2,156 $78,000
Q3 2023 Nov 13, 2023	BUY	$31.89 - $34.7 $21,717 - $23,630	681 Added 68100.0%	682 $22,000
Q2 2023 Aug 11, 2023	SELL	$31.01 - $33.44 $93 - $100	-3 Reduced 75.0%	1 $0
Q1 2023 May 11, 2023	BUY	$30.7 - $34.49 $122 - $137	4 New	4 $0
Q2 2022 Aug 12, 2022	SELL	$28.86 - $34.52 $28 - $34	-1 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$33.55 - $36.53 $33 - $36	1 New	1 $0
Q3 2021 Nov 15, 2021	SELL	$32.48 - $34.98 $811 - $874	-25 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$32.83 - $34.48 $820 - $861	25 New	25 $0

Others Institutions Holding FSMD

# of Institutions

142

Shares Held

16.4M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR SMALL-MI

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