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FDEVFDEV
22 quarters

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

COMMONWEALTH EQUITY SERVICES, LLC holds 677,504 shares of FDEV (FIDELITY COVINGTON TRUST), worth $24.2M as of 2026-Q1. The position was decreased (-0.5% shares). FDEV represents 0.0% of COMMONWEALTH EQUITY SERVICES, LLC's portfolio.

Current Value

$24.2M

Current Shares

677,504

Total Value Change

+$23.8M

Total Shares Change

+665,011

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
677,504
-0.5%
$24.2M0.0%$36.55
0
2025-Q4
Increased
681,028
+1.5%
$23.6M0.0%$34.83
29
2025-Q3
Decreased
670,969
-5.0%
$22.2M0.0%$32.65
0
2025-Q2
Decreased
706,052
-4.7%
$23M0.0%$31.86
0
2025-Q1
Increased
741,119
+0.2%
$21.8M0.0%$28.81
28
2024-Q4
Decreased
739,560
-4.5%
$20.2M0.0%$26.51
0
2024-Q3
Increased
774,776
+0.8%
$22.9M0.0%$28.61
29
2024-Q2
Increased
768,563
+4.8%
$20.9M0.0%$26.05
30
2024-Q1
Increased
732,987
+206.6%
$20.2M0.0%$26.12
46
2023-Q4
Increased
239,101
+295.4%
$6.4M0.0%$25.09
44
2023-Q3
Decreased
60,464
-49.6%
$1.5M0.0%$23.18
0
2023-Q2
Decreased
120,059
-0.5%
$3.1M0.0%$23.91
0
2023-Q1
Increased
120,703
+387.4%
$3.1M0.0%$23.50
43
2022-Q4
Increased
24,765
+54.7%
$599,0000.0%$22.13
34
2022-Q3
Decreased
16,012
-3.7%
$338,0000.0%$19.37
0
2022-Q2
Decreased
16,631
-11.1%
$394,0000.0%$21.53
0
2022-Q1
Decreased
18,699
-30.9%
$511,0000.0%$24.89
0
2021-Q4
Increased
27,055
+8.4%
$805,0000.0%$26.55
27
2021-Q3
Decreased
24,951
-2.4%
$715,0000.0%$25.39
0
2021-Q2
Decreased
25,559
-16.6%
$741,0000.0%$25.66
0
2021-Q1
Increased
30,642
+145.3%
$852,0000.0%$24.29
40
2020-Q4
New
12,493
-
$344,0000.0%$24.09
33

Other major holders of FDEV: RAYMOND JAMES FINANCIAL INC, JANE STREET GROUP, LLC

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