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FVALFVAL
Showing 8 of 22 quarters

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

MML INVESTORS SERVICES, LLC holds 24,599 shares of FVAL (FIDELITY COVINGTON TRUST), worth $1.9M as of 2026-Q2. The position was increased (+26.3% shares). FVAL represents 0.0% of MML INVESTORS SERVICES, LLC's portfolio.

Current Value

$1.9M

Current Shares

24,599

Total Value Change

+$1.5M

Total Shares Change

+17,525

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
24,599
+26.3%
$1.9M0.0%$77.93
32
2026-Q1
Decreased
19,481
-16.4%
$1.4M0.0%$72.46
0
2025-Q4
Increased
23,303
+40.9%
$1.7M0.0%$72.89
34
2025-Q3
Increased
16,540
+35.2%
$1.1M0.0%$68.33
33
2025-Q2
Increased
12,236
+50.2%
$781,0000.0%$63.01
34
2025-Q1
Increased
8,145
+43.7%
$485,0000.0%$58.45
32
2024-Q4
Decreased
5,668
-19.9%
$349,0000.0%$60.76
0
2024-Q3
Decreased
7,074
-1.1%
$429,0000.0%$59.08
0

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

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