Back to CHARLES SCHWAB INVESTMENT MANAGEMENT INC

FDIS
Showing 8 of 25 quarters

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

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds 1.3M shares of FDIS (FIDELITY COVINGTON TRUST), worth $122M as of 2026-Q1. The position was increased (+5.1% shares). FDIS represents 0.0% of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's portfolio.

Current Value

$122M

Current Shares

1.3M

Total Value Change

+$18.3M

Total Shares Change

+28,279

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
1.3M
+5.1%
$122M0.0%$97.88
32
2025-Q4
Increased
1.2M
+2.0%
$127.2M0.0%$103.03
31
2025-Q3
Increased
1.2M
+0.7%
$125.6M0.0%$103.44
30
2025-Q2
Decreased
1.2M
-2.8%
$114M0.0%$94.24
0
2025-Q1
Decreased
1.2M
-1.7%
$105.3M0.0%$84.13
0
2024-Q4
Decreased
1.3M
-2.2%
$123.6M0.0%$97.54
0
2024-Q3
Increased
1.3M
+1.3%
$114.7M0.0%$87.86
30
2024-Q2
Increased
1.3M
+2.0%
$103.7M0.0%$80.07
31

Other major holders of FDIS: PRUDENTIAL FINANCIAL INC, BANK OF AMERICA CORP /DE/, Lido Advisors, LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used