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FIDUFIDU
18 quarters

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

MERCER GLOBAL ADVISORS INC /ADV holds 123,202 shares of FIDU (FIDELITY COVINGTON TRUST), worth $12.3M as of 2026-Q2. The position was decreased (-6.3% shares). FIDU represents 0.0% of MERCER GLOBAL ADVISORS INC /ADV's portfolio.

Current Value

$12.3M

Current Shares

123,202

Total Value Change

+$7.3M

Total Shares Change

+30,302

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
123,202
-6.3%
$12.3M0.0%$99.61
0
2026-Q1
Decreased
131,475
-5.1%
$11.4M0.0%$93.78
0
2025-Q4
Decreased
138,540
-14.1%
$11.4M0.0%$83.23
0
2025-Q3
Increased
161,332
+5800.9%
$13.2M0.0%$81.03
45
2025-Q2
New
2,734
-
$212,0000.0%$76.91
32
2025-Q1
Exited
0
-100.0%
$00.0%$67.65
0
2024-Q4
Decreased
4,142
-46.7%
$291,2550.0%$69.58
0
2024-Q3
Increased
7,776
+2.2%
$560,6940.0%$70.74
25
2024-Q2
Decreased
7,607
-17.6%
$497,2480.0%$64.10
0
2024-Q1
Increased
9,226
+70.5%
$626,0000.0%$66.29
36
2023-Q4
Decreased
5,411
-9.0%
$331,0000.0%$59.68
0
2023-Q3
Decreased
5,948
-4.0%
$322,0000.0%$52.51
0
2023-Q2
Decreased
6,199
-30.1%
$353,0000.0%$54.56
0
2023-Q1
Decreased
8,873
-78.1%
$469,0000.0%$50.25
0
2022-Q4
Decreased
40,536
-42.5%
$2.1M0.0%$48.67
0
2022-Q3
Decreased
70,498
-5.1%
$3.1M0.0%$42.18
0
2022-Q2
Decreased
74,291
-20.0%
$3.4M0.0%$42.93
0
2022-Q1
New
92,900
-
$5M0.0%$51.76
37

Other major holders of FIDU: Lido Advisors, LLC, AE Wealth Management LLC

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