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FDEMFDEM
Showing 8 of 26 quarters

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

COMMONWEALTH EQUITY SERVICES, LLC holds 899,844 shares of FDEM (FIDELITY COVINGTON TRUST), worth $32.7M as of 2026-Q2. The position was decreased (-10.8% shares). FDEM represents 0.0% of COMMONWEALTH EQUITY SERVICES, LLC's portfolio.

Current Value

$32.7M

Current Shares

899,844

Total Value Change

+$12.1M

Total Shares Change

+140,189

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
899,844
-10.8%
$32.7M0.0%$35.95
0
2026-Q1
Increased
1M
+5.9%
$31.8M0.0%$30.91
31
2025-Q4
Decreased
951,906
-0.4%
$29.4M0.0%$30.08
0
2025-Q3
Increased
956,075
+2.9%
$28.8M0.0%$29.08
30
2025-Q2
Increased
929,370
+7.8%
$26M0.0%$26.81
31
2025-Q1
Increased
861,735
+3.4%
$22M0.0%$24.17
29
2024-Q4
Increased
833,607
+9.7%
$21M0.0%$23.73
31
2024-Q3
Increased
759,655
+12.9%
$20.5M0.0%$25.14
32

Other major holders of FDEM: RAYMOND JAMES FINANCIAL INC, JANE STREET GROUP, LLC, OSAIC HOLDINGS, INC.

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