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FBCGFBCG
7 quarters

Position history for JONES FINANCIAL COMPANIES LLLPJONES FINANCIAL COMPANIES LLLP's holdings in FIDELITY COVINGTON TRUST

JONES FINANCIAL COMPANIES LLLP holds 331,122 shares of FBCG (FIDELITY COVINGTON TRUST), worth $19.8M as of 2026-Q2. The position was increased (+43.4% shares). FBCG represents 0.0% of JONES FINANCIAL COMPANIES LLLP's portfolio.

Current Value

$19.8M

Current Shares

331,122

Total Value Change

+$18.8M

Total Shares Change

+310,172

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
331,122
+43.4%
$19.8M0.0%$62.11
38
2026-Q1
Increased
230,983
+33.1%
$11.2M0.0%$52.48
36
2025-Q4
Increased
173,522
+50.7%
$9.5M0.0%$55.24
38
2025-Q3
Increased
115,169
+25.2%
$6.1M0.0%$53.47
33
2025-Q2
Increased
92,004
+29.7%
$4.4M0.0%$48.02
34
2025-Q1
Increased
70,957
+238.7%
$2.8M0.0%$40.08
42
2024-Q4
New
20,950
-
$969,1470.0%$46.74
35

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

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