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FIDUFIDU
30 quarters

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

COMMONWEALTH EQUITY SERVICES, LLC holds 400,727 shares of FIDU (FIDELITY COVINGTON TRUST), worth $39.9M as of 2026-Q2. The position was increased (+3.0% shares). FIDU represents 0.1% of COMMONWEALTH EQUITY SERVICES, LLC's portfolio.

Current Value

$39.9M

Current Shares

400,727

Total Value Change

+$36.1M

Total Shares Change

+300,192

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
400,727
+3.0%
$39.9M0.1%$99.61
30
2026-Q1
Decreased
389,110
-1.9%
$33.7M0.0%$93.78
0
2025-Q4
Decreased
396,655
-2.0%
$32.7M0.0%$83.23
0
2025-Q3
Increased
404,939
+23.5%
$33.2M0.0%$81.03
35
2025-Q2
Increased
327,871
+19.4%
$25.4M0.0%$76.91
34
2025-Q1
Increased
274,562
+0.6%
$18.8M0.0%$67.65
28
2024-Q4
Increased
272,813
+5.7%
$19.2M0.0%$69.58
30
2024-Q3
Decreased
258,178
-14.4%
$18.6M0.0%$70.74
0
2024-Q2
Increased
301,655
+17.4%
$19.7M0.0%$64.10
33
2024-Q1
Increased
256,828
+1.3%
$17.4M0.0%$66.29
29
2023-Q4
Decreased
253,569
-3.4%
$15.5M0.0%$59.68
0
2023-Q3
Increased
262,594
+3.9%
$14.2M0.0%$52.51
29
2023-Q2
Decreased
252,829
-5.9%
$14.4M0.0%$54.56
0
2023-Q1
Decreased
268,577
-15.8%
$14.2M0.0%$50.25
0
2022-Q4
Increased
319,135
+60.1%
$16.2M0.0%$48.67
41
2022-Q3
Decreased
199,280
-27.6%
$8.7M0.0%$42.18
0
2022-Q2
Increased
275,417
+9.0%
$12.4M0.0%$42.93
30
2022-Q1
Decreased
252,675
-5.7%
$13.6M0.0%$51.76
0
2021-Q4
Increased
267,848
+1.4%
$15.1M0.0%$52.92
28
2021-Q3
Decreased
264,090
-3.7%
$13.7M0.0%$49.98
0
2021-Q2
Decreased
274,120
-27.8%
$14.9M0.0%$50.73
0
2021-Q1
Increased
379,613
+126.4%
$19.8M0.1%$48.92
46
2020-Q4
Increased
167,706
+25.9%
$7.9M0.0%$43.79
34
2020-Q3
Decreased
133,152
-6.5%
$5.3M0.0%$37.49
0
2020-Q2
Increased
142,399
+17.8%
$5.1M0.0%$33.09
32
2020-Q1
Increased
120,924
+106.0%
$3.7M0.0%$28.52
43
2019-Q4
Decreased
58,702
-2.6%
$2.5M0.0%$38.72
0
2019-Q3
Decreased
60,264
-40.1%
$2.4M0.0%$36.41
0
2019-Q2
Increased
100,624
+0.1%
$4M0.0%$36.26
27
2019-Q1
New
100,535
-
$3.8M0.0%$34.72
37

Other major holders of FIDU: Lido Advisors, LLC, AE Wealth Management LLC

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