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FHLCFHLC
Showing 8 of 21 quarters

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

MERCER GLOBAL ADVISORS INC /ADV holds 218,427 shares of FHLC (FIDELITY COVINGTON TRUST), worth $16.9M as of 2026-Q2. The position was decreased (-6.8% shares). FHLC represents 0.0% of MERCER GLOBAL ADVISORS INC /ADV's portfolio.

Current Value

$16.9M

Current Shares

218,427

Total Value Change

+$15.9M

Total Shares Change

+204,669

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
218,427
-6.8%
$16.9M0.0%$77.01
0
2026-Q1
Increased
234,323
+1.3%
$16.5M0.0%$69.89
29
2025-Q4
Decreased
231,340
-13.3%
$17.2M0.0%$73.54
0
2025-Q3
Increased
266,868
+5460.9%
$17.8M0.0%$65.96
46
2025-Q2
Decreased
4,799
-2.4%
$306,9020.0%$62.84
0
2025-Q1
Decreased
4,916
-23.7%
$335,8450.0%$66.86
0
2024-Q4
Decreased
6,440
-53.2%
$420,8620.0%$63.72
0
2024-Q3
Increased
13,758
+67.0%
$995,2420.0%$70.70
37

Other major holders of FHLC: CHARLES SCHWAB INVESTMENT MANAGEMENT INC

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