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FVALFVAL
30 quarters

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

COMMONWEALTH EQUITY SERVICES, LLC holds 290,288 shares of FVAL (FIDELITY COVINGTON TRUST), worth $22.6M as of 2026-Q2. The position was increased (+35.7% shares). FVAL represents 0.0% of COMMONWEALTH EQUITY SERVICES, LLC's portfolio.

Current Value

$22.6M

Current Shares

290,288

Total Value Change

+$19.2M

Total Shares Change

+187,625

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
290,288
+35.7%
$22.6M0.0%$77.93
37
2026-Q1
Decreased
213,850
-10.4%
$14.8M0.0%$72.46
0
2025-Q4
Decreased
238,792
-6.5%
$17.3M0.0%$72.89
0
2025-Q3
Decreased
255,253
-69.3%
$17.6M0.0%$68.33
0
2025-Q2
Decreased
830,198
-2.7%
$53M0.1%$63.01
0
2025-Q1
Decreased
853,494
-6.0%
$50.9M0.1%$58.45
0
2024-Q4
Increased
907,646
+1.1%
$55.8M0.1%$60.76
30
2024-Q3
Increased
897,295
+25.5%
$54.4M0.1%$59.08
36
2024-Q2
Increased
714,872
+10.3%
$41.2M0.1%$56.13
32
2024-Q1
Increased
648,056
+34.7%
$37M0.1%$55.37
37
2023-Q4
Increased
481,065
+4.4%
$25.5M0.0%$51.20
30
2023-Q3
Decreased
460,966
-8.6%
$22.1M0.0%$46.01
0
2023-Q2
Decreased
504,260
-3.0%
$24.8M0.1%$46.61
0
2023-Q1
Decreased
520,051
-17.9%
$23.8M0.1%$43.07
0
2022-Q4
Increased
633,026
+0.2%
$27.8M0.1%$41.60
29
2022-Q3
Decreased
631,874
-2.9%
$25.3M0.1%$38.27
0
2022-Q2
Increased
650,728
+6.9%
$28M0.1%$40.88
31
2022-Q1
Decreased
608,582
-7.2%
$30.9M0.1%$48.53
0
2021-Q4
Increased
655,452
+106.8%
$34.2M0.1%$48.77
47
2021-Q3
Increased
316,924
+2.9%
$15.1M0.0%$44.92
29
2021-Q2
Increased
308,065
+15.2%
$14.8M0.0%$44.30
32
2021-Q1
Increased
267,420
+24.7%
$12M0.0%$41.22
34
2020-Q4
Increased
214,510
+21.6%
$8.7M0.0%$36.87
33
2020-Q3
Decreased
176,446
-9.2%
$6.3M0.0%$32.33
0
2020-Q2
Increased
194,262
+3.1%
$6.5M0.0%$30.20
28
2020-Q1
Increased
188,440
+6.1%
$5.3M0.0%$25.83
29
2019-Q4
Increased
177,571
+5.6%
$6.7M0.0%$34.07
29
2019-Q3
Increased
168,159
+7.1%
$5.8M0.0%$30.58
29
2019-Q2
Increased
156,986
+52.9%
$5.3M0.0%$30.24
38
2019-Q1
New
102,663
-
$3.4M0.0%$29.42
37

Other major holders of FVAL: Dynasty Wealth Management, LLC, ENVESTNET ASSET MANAGEMENT INC, JPMORGAN CHASE & CO, FMR LLC

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