Back to MG MERCER GLOBAL ADVISORS INC /ADV

FCOMFCOM
14 quarters

Position history for MGMERCER GLOBAL ADVISORS INC /ADV's holdings in FIDELITY COVINGTON TRUST

MERCER GLOBAL ADVISORS INC /ADV holds 222,930 shares of FCOM (FIDELITY COVINGTON TRUST), worth $15.5M as of 2026-Q2. The position was decreased (-2.3% shares). FCOM represents 0.0% of MERCER GLOBAL ADVISORS INC /ADV's portfolio.

Current Value

$15.5M

Current Shares

222,930

Total Value Change

+$15.3M

Total Shares Change

+216,129

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
222,930
-2.3%
$15.5M0.0%$69.31
0
2026-Q1
Decreased
228,250
-0.3%
$15.5M0.0%$67.79
0
2025-Q4
Decreased
228,884
-12.0%
$16.8M0.0%$72.74
0
2025-Q3
New
260,183
-
$18.5M0.0%$70.29
39
2025-Q1
Exited
0
-100.0%
$00.0%$55.44
0
2024-Q4
Decreased
4,965
-52.3%
$291,4610.0%$57.70
0
2024-Q3
Increased
10,406
+26.1%
$573,6590.0%$54.02
30
2024-Q2
Decreased
8,252
-22.0%
$431,0280.0%$51.08
0
2024-Q1
Increased
10,580
+79.9%
$524,0000.0%$48.36
37
2023-Q4
Decreased
5,880
-17.2%
$262,0000.0%$43.37
0
2023-Q3
Increased
7,098
+11.7%
$282,0000.0%$38.57
26
2023-Q2
Increased
6,356
+1.1%
$256,0000.0%$39.00
23
2023-Q1
Decreased
6,290
-7.5%
$230,0000.0%$35.41
0
2022-Q4
New
6,801
-
$211,0000.0%$29.98
32

Other major holders of FCOM: CHARLES SCHWAB INVESTMENT MANAGEMENT INC

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