Fidelity Covington Trust - Fidelity Enhanced Mid Cap Core ETF
US ˙ ARCA

SecurityFMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap Core ETF
InstitutionSynovus Financial Corp
Latest Disclosed Ownership41,334 shares
Latest Disclosed Value $ 1,494,709
Synovus Financial Corp reports 11.18% increase in ownership of FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap Core ETF

On November 7, 2025 - Synovus Financial Corp filed a 13F-HR form disclosing ownership of 41,334 shares of Fidelity Covington Trust - Fidelity Enhanced Mid Cap Core ETF (US:FMDE) valued at $1,494,224 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 37,178 shares of Fidelity Covington Trust - Fidelity Enhanced Mid Cap Core ETF. This represents a change in shares of 11.18% during the quarter. The current value of the position is $1,625,253 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-11-07 2025-09-30 13F FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 41,334 4,156 11.18 1,495 16.81 0.0126
2025-08-14 2025-06-30 13F FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 37,178 37,178 1,280 0.0157
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.