Back to MG MERCER GLOBAL ADVISORS INC /ADV

FFSMFFSM
16 quarters

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

MERCER GLOBAL ADVISORS INC /ADV holds 11,600 shares of FFSM (FIDELITY COVINGTON TRUST), worth $443,235 as of 2026-Q2. The position was increased (+8.5% shares). FFSM represents 0.0% of MERCER GLOBAL ADVISORS INC /ADV's portfolio.

Current Value

$443,235

Current Shares

11,600

Total Value Change

+$120,235

Total Shares Change

-6,026

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
11,600
+8.5%
$443,2350.0%$38.16
26
2026-Q1
Increased
10,693
+1.6%
$341,6290.0%$31.87
24
2025-Q4
Increased
10,519
+0.0%
$322,8400.0%$30.58
23
2025-Q3
Increased
10,517
+0.0%
$307,2070.0%$29.07
23
2025-Q2
Decreased
10,515
-0.9%
$285,8970.0%$27.02
0
2025-Q1
Increased
10,613
+0.6%
$267,8770.0%$25.04
23
2024-Q4
Decreased
10,549
-1.8%
$283,5520.0%$26.62
0
2024-Q3
Increased
10,745
+2.3%
$291,6010.0%$27.11
24
2024-Q2
Increased
10,503
+0.0%
$264,8460.0%$24.88
23
2024-Q1
Decreased
10,500
-5.4%
$275,0000.0%$25.83
0
2023-Q4
Increased
11,098
+0.0%
$262,0000.0%$23.27
23
2023-Q3
Decreased
11,095
-48.7%
$234,0000.0%$20.68
0
2023-Q2
New
21,611
-
$469,0000.0%$21.28
33
2023-Q1
Exited
0
-100.0%
$00.0%$20.51
0
2022-Q4
Increased
19,188
+8.9%
$389,0000.0%$19.84
26
2022-Q3
New
17,626
-
$323,0000.0%$17.91
33

Other major holders of FFSM: FMR LLC

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