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FDVV
Showing 8 of 29 quarters

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

COMMONWEALTH EQUITY SERVICES, LLC holds 3M shares of FDVV (FIDELITY COVINGTON TRUST), worth $164.1M as of 2026-Q1. The position was decreased (-2.1% shares). FDVV represents 0.2% of COMMONWEALTH EQUITY SERVICES, LLC's portfolio.

Current Value

$164.1M

Current Shares

3M

Total Value Change

+$48M

Total Shares Change

+489,588

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
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

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

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