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FELGFELG
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 4.2M shares of FELG (FIDELITY COVINGTON TRUST), worth $182.5M as of 2026-Q2. The position was increased (+3.8% shares). FELG represents 0.2% of COMMONWEALTH EQUITY SERVICES, LLC's portfolio.

Current Value

$182.5M

Current Shares

4.2M

Total Value Change

+$162.3M

Total Shares Change

+3.6M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
4.2M
+3.8%
$182.5M0.2%$43.75
38
2026-Q1
Decreased
4M
-2.9%
$150.7M0.2%$39.33
0
2025-Q4
Increased
4.1M
+33.2%
$172.7M0.2%$42.03
47
2025-Q3
Decreased
3.1M
-11.7%
$127.9M0.2%$40.91
0
2025-Q2
Increased
3.5M
+47.9%
$130.4M0.2%$36.77
50
2025-Q1
Increased
2.4M
+88.5%
$75M0.1%$31.34
56
2024-Q4
Increased
1.3M
+107.8%
$44.6M0.1%$35.50
47
2024-Q3
Increased
607,550
+68.4%
$20.2M0.0%$32.83
42

Other major holders of FELG: VANTAGEPOINT INVESTMENT ADVISERS LLC, WELLS FARGO & COMPANY/MN

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