Position history for CHARLES SCHWAB INVESTMENT MANAGEMENT INC's holdings in FIDELITY COVINGTON TRUST
CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds 4.3M shares of FCOM (FIDELITY COVINGTON TRUST), worth $316.2M as of 2025-Q4. The position was decreased (-0.8% shares). FCOM represents 0.0% of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's portfolio.
Current Value
$316.2M
Current Shares
4.3M
Total Value Change
+$70.4M
Total Shares Change
-391,856
Other major holders of FCOM: Kestra Advisory Services, LLC, Lido Advisors, LLC, PRUDENTIAL FINANCIAL INC
Decreased |
| 4.3M |
-0.8% |
| $316.2M |
| 0.0% |
| $73.61 |
0 |
| 2025-Q3 | Decreased | 4.4M | -1.6% | $308.7M | 0.0% | $71.21 | 0 |
| 2025-Q2 | Decreased | 4.4M | -1.1% | $286.6M | 0.0% | $64.14 | 0 |
| 2025-Q1 | Decreased | 4.5M | -3.0% | $251.4M | 0.0% | $55.64 | 0 |
| 2024-Q4 | Decreased | 4.6M | -2.3% | $270.6M | 0.0% | $58.44 | 0 |
| 2024-Q3 | Increased | 4.7M | +0.2% | $259.9M | 0.0% | $54.24 | 31 |
| 2024-Q2 | Decreased | 4.7M | -0.1% | $245.8M | 0.0% | $51.46 | 0 |