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

MERCER GLOBAL ADVISORS INC /ADV holds 21,657 shares of FCPI (FIDELITY COVINGTON TRUST), worth $1.2M as of 2026-Q2. The position was increased (+5.1% shares). FCPI represents 0.0% of MERCER GLOBAL ADVISORS INC /ADV's portfolio.

Current Value

$1.2M

Current Shares

21,657

Total Value Change

+$290,506

Total Shares Change

+1,052

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
21,657
+5.1%
$1.2M0.0%$54.62
27
2026-Q1
Decreased
20,600
-49.8%
$1M0.0%$50.99
0
2025-Q4
Increased
41,000
+99.0%
$2M0.0%$50.31
42
2025-Q3
Unchanged
20,605
0.0%
$1M0.0%$49.79
0
2025-Q2
New
20,605
-
$961,2240.0%$45.98
35
2025-Q1
Exited
0
-100.0%
$00.0%$41.85
0
2024-Q4
Unchanged
20,605
0.0%
$893,2270.0%$42.65
0
2024-Q3
Decreased
20,605
-1.4%
$892,4030.0%$42.27
0

Other major holders of FCPI: Rockefeller Capital Management L.P., Sanctuary Advisors, LLC

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