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Showing 8 of 19 quarters

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

COMMONWEALTH EQUITY SERVICES, LLC holds 1.3M shares of FFSM (FIDELITY COVINGTON TRUST), worth $48.3M as of 2026-Q2. The position was increased (+4.2% shares). FFSM represents 0.1% of COMMONWEALTH EQUITY SERVICES, LLC's portfolio.

Current Value

$48.3M

Current Shares

1.3M

Total Value Change

+$41.9M

Total Shares Change

+1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.3M
+4.2%
$48.3M0.1%$38.21
31
2026-Q1
Increased
1.2M
+4.8%
$38.7M0.1%$33.67
30
2025-Q4
Increased
1.2M
+227.7%
$35.5M0.0%$31.03
47
2025-Q3
Decreased
353,043
-3.1%
$10.3M0.0%$29.04
0
2025-Q2
Increased
364,386
+2.7%
$9.9M0.0%$27.12
28
2025-Q1
Increased
354,722
+96.3%
$9M0.0%$25.09
44
2024-Q4
Decreased
180,673
-22.2%
$4.9M0.0%$26.67
0
2024-Q3
Increased
232,136
+2.5%
$6.4M0.0%$27.16
28

Other major holders of FFSM: FMR LLC

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