Retirement Planning Group Fidelity Covington Tr Small Mi Transaction History

Retirement Planning Group

$2.04 Billion
Q3 2025

A detailed history of Retirement Planning Group transactions in Fidelity Covington Tr Small Mi stock. As of the latest transaction made, Retirement Planning Group holds 3,803,734 shares of FSMD stock, worth $164 Million. This represents 8.22% of its overall portfolio holdings.

Number of Shares

3,803,734

Previous 3,551,494 7.1%

Holding current value

$164 Million

Previous $147 Million 13.66%

% of portfolio

8.22%

Previous 9.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	BUY	$41.29 - $44.71 $10.4 Million - $11.3 Million	252,240 Added 7.1%	3,803,734 $167 Million
Q2 2025 Jul 30, 2025	BUY	$34.67 - $41.47 $2.55 Million - $3.05 Million	73,441 Added 2.11%	3,551,494 $147 Million
Q1 2025 Apr 10, 2025	BUY	$38.04 - $43.22 $34.1 Million - $38.7 Million	895,658 Added 34.68%	3,478,053 $135 Million
Q4 2024 Feb 18, 2025	BUY	$40.75 - $44.85 $11.7 Million - $12.9 Million	288,260 Added 12.57%	2,582,395 $106 Million
Q3 2024 Oct 10, 2024	BUY	$37.22 - $41.47 $6.61 Million - $7.37 Million	177,629 Added 8.39%	2,294,135 $95 Million
Q2 2024 Jul 12, 2024	BUY	$36.08 - $38.91 $76.4 Million - $82.4 Million	2,116,506 New	2,116,506 $79.7 Million

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

Ticker FSMD
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Retirement Planning Group Fidelity Covington Tr Small Mi Transaction History