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FESMFESM
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 2.4M shares of FESM (FIDELITY COVINGTON TRUST), worth $116.8M as of 2026-Q2. The position was increased (+7.8% shares). FESM represents 0.1% of COMMONWEALTH EQUITY SERVICES, LLC's portfolio.

Current Value

$116.8M

Current Shares

2.4M

Total Value Change

+$90M

Total Shares Change

+1.6M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.4M
+7.8%
$116.8M0.1%$48.29
39
2026-Q1
Increased
2.2M
+0.9%
$85.3M0.1%$39.67
36
2025-Q4
Increased
2.2M
+39.0%
$84.1M0.1%$38.07
47
2025-Q3
Decreased
1.6M
-8.5%
$58.5M0.1%$36.32
0
2025-Q2
Decreased
1.7M
-12.1%
$56M0.1%$31.82
0
2025-Q1
Increased
2M
+19.4%
$58.7M0.1%$29.39
35
2024-Q4
Increased
1.7M
+100.0%
$53.9M0.1%$32.06
47
2024-Q3
Increased
833,916
+36.1%
$26.8M0.0%$31.67
37

Other major holders of FESM: FMR LLC

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