Back to COMMONWEALTH EQUITY SERVICES, LLC COMMONWEALTH EQUITY SERVICES, LLC

FELVFELV
Showing 8 of 11 quarters

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

Yes. Commonwealth Equity Services holds 2,652,906 shares of FELV, worth $106.4M, as of its Q2 2026 13F filing. It increased the position by 648,003 shares (+32.3%) from Q1 2026. Commonwealth Equity Services has held FELV in every 13F on record since Q4 2023, 11 quarterly filings. FELV is 0.1% of Commonwealth Equity Services' reported 13F portfolio.

Current Value

$106.4M

Current Shares

2.7M

Total Value Change

+$76.5M

Total Shares Change

+1.7M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.7M
+32.3%
$106.4M0.1%$39.95
46
2026-Q1
Increased
2M
+10.5%
$70M0.1%$34.67
33
2025-Q4
Increased
1.8M
+0.6%
$62.9M0.1%$34.26
30
2025-Q3
Increased
1.8M
+4.4%
$60.5M0.1%$33.01
31
2025-Q2
Increased
1.7M
+22.9%
$54.9M0.1%$31.14
36
2025-Q1
Increased
1.4M
+21.3%
$43.2M0.1%$29.99
35
2024-Q4
Increased
1.2M
+20.2%
$35.3M0.1%$29.59
34
2024-Q3
Increased
964,752
+35.7%
$29.9M0.0%$29.92
37

Other major holders of FELV: FMR LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used