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FBCGFBCG

Showing 8 of 17 quarters

Position history for &Partners&Partners's holdings in FIDELITY COVINGTON TRUST

Yes. &Partners holds 265,078 shares of FBCG, worth $16.4M, as of its Q2 2026 13F filing. It reduced the position by 4,979 shares (-1.8%) from Q1 2026. &Partners has held FBCG since Q2 2022, across 17 quarterly 13F filings. FBCG is 0.1% of &Partners' reported 13F portfolio.

Current Value

$16.4M

Current Shares

265,078

Total Value Change

+$4.3M

Total Shares Change

-17,478

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
265,078
-1.8%
$16.4M0.1%$62.11
0
2026-Q1
Decreased
270,057
-2.6%
$13.6M0.1%$50.12
0
2025-Q4
Increased
277,421
+0.5%
$15.1M0.1%$54.84
28
2025-Q3
Decreased
276,178
-1.0%
$14.8M0.1%$53.64
0
2025-Q2
Decreased
279,005
-1.1%
$13.5M0.1%$48.22
0
2025-Q1
Decreased
282,006
-2.6%
$11.3M0.1%$39.95
0
2024-Q4
Increased
289,457
+2.4%
$13.4M0.2%$46.24
34
2024-Q3
Decreased
282,556
-4.6%
$12.1M0.2%$42.53
0

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