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FCLDFCLD
14 quarters

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

COMMONWEALTH EQUITY SERVICES, LLC holds 42,422 shares of FCLD (FIDELITY COVINGTON TRUST), worth $1.6M as of 2026-Q2. The position was increased (+2.5% shares). FCLD represents 0.0% of COMMONWEALTH EQUITY SERVICES, LLC's portfolio.

Current Value

$1.6M

Current Shares

42,422

Total Value Change

+$1.4M

Total Shares Change

+30,722

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
42,422
+2.5%
$1.6M0.0%$38.84
26
2026-Q1
Decreased
41,377
-8.9%
$1.1M0.0%$27.23
0
2025-Q4
Decreased
45,427
-6.3%
$1.3M0.0%$30.01
0
2025-Q3
Increased
48,484
+1.9%
$1.4M0.0%$29.81
26
2025-Q2
Increased
47,590
+12.3%
$1.4M0.0%$28.06
29
2025-Q1
Decreased
42,394
-11.4%
$1M0.0%$24.06
0
2024-Q4
Increased
47,844
+25.7%
$1.3M0.0%$27.72
31
2024-Q3
Decreased
38,057
-35.3%
$929,0000.0%$24.31
0
2024-Q2
Increased
58,825
+10.1%
$1.4M0.0%$24.15
28
2024-Q1
Increased
53,422
+48.6%
$1.4M0.0%$25.23
35
2023-Q4
Increased
35,961
+16.9%
$812,0000.0%$22.55
29
2023-Q3
Increased
30,765
+14.5%
$584,0000.0%$18.95
28
2023-Q2
Increased
26,872
+129.7%
$524,0000.0%$19.19
39
2023-Q1
New
11,700
-
$203,0000.0%$16.69
32

Other major holders of FCLD: CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, OSAIC HOLDINGS, INC.

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