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FCOM
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Position history for CHARLES SCHWAB INVESTMENT MANAGEMENT INC's holdings in FIDELITY COVINGTON TRUST

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds 2.4M shares of FCOM (FIDELITY COVINGTON TRUST), worth $161.4M as of 2026-Q1. The position was decreased (-45.1% shares). FCOM represents 0.0% of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's portfolio.

Current Value

$161.4M

Current Shares

2.4M

Total Value Change

-$84.5M

Total Shares Change

-2.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
2.4M
-45.1%
$161.4M0.0%$72.78
0
2025-Q4
Decreased
4.3M
-0.8%
$316.2M0.0%$73.61
0
2025-Q3
Decreased
4.4M
-1.6%
$308.7M0.0%$71.21
0
2025-Q2
Decreased
4.4M
-1.1%
$286.6M0.0%$64.14
0
2025-Q1
Decreased
4.5M
-3.0%
$251.4M0.0%$55.64
0
2024-Q4
Decreased
4.6M
-2.3%
$270.6M0.0%$58.44
0
2024-Q3
Increased
4.7M
+0.2%
$259.9M0.0%$54.24
31
2024-Q2
Decreased
4.7M
-0.1%
$245.8M0.0%$51.46
0

Other major holders of FCOM: Lido Advisors, LLC, PRUDENTIAL FINANCIAL INC

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