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FENIFENI
11 quarters

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

MML INVESTORS SERVICES, LLC holds 1.1M shares of FENI (FIDELITY COVINGTON TRUST), worth $43.9M as of 2026-Q2. The position was increased (+69.0% shares). FENI represents 0.1% of MML INVESTORS SERVICES, LLC's portfolio.

Current Value

$43.9M

Current Shares

1.1M

Total Value Change

+$41.1M

Total Shares Change

+987,503

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.1M
+69.0%
$43.9M0.1%$40.13
43
2026-Q1
Increased
647,066
+49.8%
$24.1M0.1%$38.70
40
2025-Q4
Increased
431,975
+151.2%
$15.8M0.0%$36.81
45
2025-Q3
Increased
171,979
+37.1%
$6.1M0.0%$34.75
36
2025-Q2
Increased
125,472
+35.8%
$4.2M0.0%$32.70
35
2025-Q1
Increased
92,396
+18.0%
$2.8M0.0%$29.30
31
2024-Q4
Increased
78,281
+126.8%
$2.2M0.0%$26.63
42
2024-Q3
Increased
34,512
+2.7%
$1M0.0%$29.11
26
2024-Q2
Decreased
33,616
-3.6%
$953,0000.0%$27.13
0
2024-Q1
Decreased
34,885
-67.2%
$996,0000.0%$27.07
0
2023-Q4
New
106,325
-
$2.8M0.0%$24.92
36

Other major holders of FENI: FMR LLC

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