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FDLOFDLO
Showing 8 of 30 quarters

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

COMMONWEALTH EQUITY SERVICES, LLC holds 701,383 shares of FDLO (FIDELITY COVINGTON TRUST), worth $47.9M as of 2026-Q2. The position was decreased (-1.6% shares). FDLO represents 0.1% of COMMONWEALTH EQUITY SERVICES, LLC's portfolio.

Current Value

$47.9M

Current Shares

701,383

Total Value Change

+$3.5M

Total Shares Change

-23,544

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
701,383
-1.6%
$47.9M0.1%$68.34
0
2026-Q1
Increased
712,806
+0.2%
$46M0.1%$67.91
29
2025-Q4
Decreased
711,642
-2.9%
$47.5M0.1%$67.24
0
2025-Q3
Decreased
733,056
-1.9%
$48.3M0.1%$65.35
0
2025-Q2
Decreased
747,249
-1.1%
$46.9M0.1%$61.90
0
2025-Q1
Increased
755,697
+1.0%
$45.8M0.1%$59.51
29
2024-Q4
Increased
748,404
+3.2%
$45.3M0.1%$59.72
30
2024-Q3
Increased
724,927
+3.8%
$44.5M0.1%$59.91
30

Other major holders of FDLO: FMR LLC

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