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FDVVFDVV
30 quarters

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

COMMONWEALTH EQUITY SERVICES, LLC holds 3M shares of FDVV (FIDELITY COVINGTON TRUST), worth $180.1M as of 2026-Q2. The position was increased (+0.6% shares). FDVV represents 0.2% of COMMONWEALTH EQUITY SERVICES, LLC's portfolio.

Current Value

$180.1M

Current Shares

3M

Total Value Change

+$178.5M

Total Shares Change

+2.9M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
3M
+0.6%
$180.1M0.2%$60.29
37
2026-Q1
Decreased
3M
-2.1%
$164.1M0.2%$58.21
0
2025-Q4
Increased
3M
+2.5%
$172M0.2%$57.05
37
2025-Q3
Decreased
3M
-11.6%
$164.9M0.2%$55.14
0
2025-Q2
Decreased
3.3M
-2.6%
$174.2M0.2%$51.13
0
2025-Q1
Increased
3.4M
+10.4%
$170.5M0.2%$48.02
40
2024-Q4
Increased
3.1M
+12.5%
$155.5M0.2%$48.31
41
2024-Q3
Increased
2.8M
+11.6%
$140.2M0.2%$48.35
40
2024-Q2
Increased
2.5M
+10.7%
$116M0.2%$44.65
40
2024-Q1
Increased
2.2M
+19.4%
$101.5M0.2%$42.96
42
2023-Q4
Increased
1.9M
+13.2%
$79.3M0.1%$39.75
40
2023-Q3
Increased
1.7M
+30.5%
$64M0.1%$35.92
45
2023-Q2
Increased
1.3M
+7.3%
$50.5M0.1%$36.32
38
2023-Q1
Increased
1.2M
+4.8%
$45.1M0.1%$34.54
31
2022-Q4
Increased
1.1M
+14.2%
$42.2M0.1%$33.69
40
2022-Q3
Increased
990,208
+15.1%
$32.7M0.1%$30.01
33
2022-Q2
Increased
860,414
+18.2%
$30.9M0.1%$32.22
34
2022-Q1
Increased
727,831
+63.4%
$30.3M0.1%$37.06
42
2021-Q4
Increased
445,566
+4.8%
$18M0.0%$35.19
30
2021-Q3
Increased
425,177
+2.6%
$15.7M0.0%$32.61
29
2021-Q2
Increased
414,386
+2.6%
$15.6M0.0%$32.35
29
2021-Q1
Increased
403,934
+7.8%
$14.4M0.0%$30.43
30
2020-Q4
Increased
374,756
+13.4%
$12M0.0%$27.09
32
2020-Q3
Increased
330,365
+7.4%
$9.2M0.0%$23.18
30
2020-Q2
Increased
307,514
+0.4%
$8.3M0.0%$22.33
28
2020-Q1
Decreased
306,198
-36.9%
$7M0.0%$19.36
0
2019-Q4
Increased
485,191
+24.8%
$15.7M0.1%$26.36
34
2019-Q3
Increased
388,886
+27.3%
$11.7M0.1%$24.31
35
2019-Q2
Increased
305,560
+478.6%
$9.1M0.0%$23.78
45
2019-Q1
New
52,814
-
$1.6M0.0%$23.72
35

Other major holders of FDVV: LPL Financial LLC, MORGAN STANLEY

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