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FELCFELC
Showing 8 of 11 quarters

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

COMMONWEALTH EQUITY SERVICES, LLC holds 3.7M shares of FELC (FIDELITY COVINGTON TRUST), worth $156.5M as of 2026-Q2. The position was increased (+5.3% shares). FELC represents 0.2% of COMMONWEALTH EQUITY SERVICES, LLC's portfolio.

Current Value

$156.5M

Current Shares

3.7M

Total Value Change

+$108.7M

Total Shares Change

+2.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
3.7M
+5.3%
$156.5M0.2%$41.83
38
2026-Q1
Increased
3.5M
+6.5%
$128.6M0.2%$36.12
38
2025-Q4
Increased
3.3M
+17.2%
$127.1M0.2%$37.91
42
2025-Q3
Decreased
2.8M
-19.7%
$105.9M0.1%$36.93
0
2025-Q2
Increased
3.5M
+1.1%
$122M0.2%$34.10
36
2025-Q1
Increased
3.5M
+25.2%
$109.1M0.2%$30.75
44
2024-Q4
Increased
2.8M
+87.8%
$92M0.1%$32.38
56
2024-Q3
Increased
1.5M
+29.2%
$47.7M0.1%$31.46
37

Other major holders of FELC: FMR LLC

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