Back to MML INVESTORS SERVICES, LLC

FELG
Showing 8 of 10 quarters

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

MML INVESTORS SERVICES, LLC holds 6.1M shares of FELG (FIDELITY COVINGTON TRUST), worth $229.4M as of 2026-Q1. The position was decreased (-3.5% shares). FELG represents 0.6% of MML INVESTORS SERVICES, LLC's portfolio.

Current Value

$229.4M

Current Shares

6.1M

Total Value Change

+$81.1M

Total Shares Change

+1.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
6.1M
-3.5%
$229.4M0.6%$39.33
0
2025-Q4
Increased
6.3M
+4.7%
$264.5M0.6%$42.03
46
2025-Q3
Increased
6.1M
+1.3%
$249.1M0.7%$40.91
44
2025-Q2
Increased
6M
+20.4%
$221.5M0.6%$36.77
51
2025-Q1
Increased
5M
+4.0%
$156.5M0.5%$31.34
44
2024-Q4
Decreased
4.8M
-0.0%
$169M0.6%$35.50
0
2024-Q3
Increased
4.8M
+4.0%
$158.6M0.6%$32.83
45
2024-Q2
Decreased
4.6M
-0.7%
$148.3M0.6%$32.04
0

Other major holders of FELG: VANTAGEPOINT INVESTMENT ADVISERS LLC, WELLS FARGO & COMPANY/MN, ENVESTNET ASSET MANAGEMENT INC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used