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FENIFENI
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 6.7M shares of FENI (FIDELITY COVINGTON TRUST), worth $269.2M as of 2026-Q2. The position was increased (+10.2% shares). FENI represents 0.3% of COMMONWEALTH EQUITY SERVICES, LLC's portfolio.

Current Value

$269.2M

Current Shares

6.7M

Total Value Change

+$246.4M

Total Shares Change

+6M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
6.7M
+10.2%
$269.2M0.3%$40.13
41
2026-Q1
Increased
6.1M
+25.2%
$226.5M0.3%$38.70
45
2025-Q4
Increased
4.9M
+18.3%
$177.9M0.2%$36.81
43
2025-Q3
Increased
4.1M
+81.6%
$145M0.2%$34.75
56
2025-Q2
Increased
2.3M
+73.0%
$75.3M0.1%$32.70
45
2025-Q1
Increased
1.3M
+56.6%
$38.9M0.1%$29.30
41
2024-Q4
Increased
835,702
+11.2%
$23M0.0%$26.63
32
2024-Q3
Decreased
751,636
-10.8%
$22.8M0.0%$29.11
0

Other major holders of FENI: FMR LLC

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