Systelligence, LLC Fidelity Covington Tr Small Mi Transaction History

Systelligence, LLC

$444 Million
Q3 2025

A detailed history of Systelligence, LLC transactions in Fidelity Covington Tr Small Mi stock. As of the latest transaction made, Systelligence, LLC holds 258,345 shares of FSMD stock, worth $11.1 Million. This represents 2.56% of its overall portfolio holdings.

Number of Shares

258,345

Previous 411,287 37.19%

Holding current value

$11.1 Million

Previous $17.1 Million 33.34%

% of portfolio

2.56%

Previous 3.51%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$41.29 - $44.71 $6.31 Million - $6.84 Million	-152,942 Reduced 37.19%	258,345 $11.4 Million
Q2 2025 Jul 29, 2025	BUY	$34.67 - $41.47 $549,311 - $657,050	15,844 Added 4.01%	411,287 $17.1 Million
Q1 2025 Apr 22, 2025	BUY	$38.04 - $43.22 $51,354 - $58,347	1,350 Added 0.34%	395,443 $15.5 Million
Q4 2024 Jan 31, 2025	BUY	$40.75 - $44.85 $4.49 Million - $4.94 Million	110,174 Added 38.8%	394,093 $16.2 Million
Q3 2024 Nov 04, 2024	BUY	$37.22 - $41.47 $10.6 Million - $11.8 Million	283,919 New	283,919 $11.8 Million

Others Institutions Holding FSMD

# of Institutions

152

Shares Held

17.5M

Call Options Held

5.4K

Put Options Held

View Full List

About FIDELITY COVINGTON TR SMALL-MI

Ticker FSMD
Sector ETFs
Industry ETFs

More about FSMD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Systelligence, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Systelligence, LLC with notifications on news.

Account

Systelligence, LLC Fidelity Covington Tr Small Mi Transaction History