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
Other major holders of FCOM: Kestra Advisory Services, LLC, Lido Advisors, LLC
Decreased |
| 2.4M |
-45.1% |
| $161.4M |
| 0.0% |
| $72.78 |
0 |
| 2025-Q4 | 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 |