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FBCGFBCG
19 quarters

Position history for MML INVESTORS SERVICES, LLCMML INVESTORS SERVICES, LLC's holdings in FIDELITY COVINGTON TRUST

MML INVESTORS SERVICES, LLC holds 1.3M shares of FBCG (FIDELITY COVINGTON TRUST), worth $77.9M as of 2026-Q2. The position was increased (+22.6% shares). FBCG represents 0.2% of MML INVESTORS SERVICES, LLC's portfolio.

Current Value

$77.9M

Current Shares

1.3M

Total Value Change

+$77.2M

Total Shares Change

+1.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.3M
+22.6%
$77.9M0.2%$62.11
43
2026-Q1
Decreased
1M
-13.3%
$51.2M0.1%$52.48
0
2025-Q4
Increased
1.2M
+4.8%
$64.7M0.2%$55.24
37
2025-Q3
Decreased
1.1M
-2.8%
$60.4M0.2%$53.47
0
2025-Q2
Increased
1.2M
+2.1%
$55.9M0.2%$48.02
36
2025-Q1
Increased
1.1M
+1.6%
$45.3M0.2%$40.08
35
2024-Q4
Increased
1.1M
+0.2%
$51.6M0.2%$46.74
35
2024-Q3
Decreased
1.1M
-18.4%
$47.6M0.2%$42.53
0
2024-Q2
Increased
1.4M
+32.7%
$57.9M0.2%$42.37
45
2024-Q1
Increased
1M
+2.4%
$39.5M0.2%$38.41
36
2023-Q4
Increased
1M
+4890.6%
$33.4M0.2%$33.25
56
2023-Q3
Decreased
20,116
-17.1%
$583,0000.0%$28.90
0
2023-Q2
Increased
24,274
+4.8%
$722,0000.0%$29.21
26
2023-Q1
Increased
23,171
+6.5%
$590,0000.0%$24.92
26
2022-Q4
Decreased
21,761
-17.2%
$459,0000.0%$21.05
0
2022-Q3
Decreased
26,277
-18.7%
$564,0000.0%$21.69
0
2022-Q2
Increased
32,335
+39.0%
$702,0000.0%$22.15
32
2022-Q1
Increased
23,265
+18.4%
$704,0000.0%$30.66
29
2021-Q4
New
19,651
-
$681,0000.0%$34.79
34

Other major holders of FBCG: FMR LLC, JPMORGAN CHASE & CO

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