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FBCGFBCG
Showing 8 of 23 quarters

Position history for COMMONWEALTH EQUITY SERVICES, LLCCOMMONWEALTH EQUITY SERVICES, LLC's holdings in FIDELITY COVINGTON TRUST

COMMONWEALTH EQUITY SERVICES, LLC holds 2.9M shares of FBCG (FIDELITY COVINGTON TRUST), worth $180.8M as of 2026-Q2. The position was increased (+0.3% shares). FBCG represents 0.2% of COMMONWEALTH EQUITY SERVICES, LLC's portfolio.

Current Value

$180.8M

Current Shares

2.9M

Total Value Change

+$100.7M

Total Shares Change

+1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.9M
+0.3%
$180.8M0.2%$62.11
36
2026-Q1
Increased
2.9M
+4.5%
$145.4M0.2%$52.48
38
2025-Q4
Decreased
2.8M
-2.2%
$152.3M0.2%$55.24
0
2025-Q3
Decreased
2.8M
-1.8%
$152.4M0.2%$53.47
0
2025-Q2
Increased
2.9M
+8.7%
$139.5M0.2%$48.02
39
2025-Q1
Increased
2.7M
+19.2%
$106.4M0.2%$40.08
42
2024-Q4
Increased
2.2M
+19.4%
$103.3M0.2%$46.74
42
2024-Q3
Increased
1.9M
+49.8%
$80M0.1%$42.53
49

Other major holders of FBCG: FMR LLC, JPMORGAN CHASE & CO

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