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FBCGFBCG
7 quarters

Position history for MAI Capital ManagementMAI Capital Management's holdings in FIDELITY COVINGTON TRUST

MAI Capital Management holds 328,599 shares of FBCG (FIDELITY COVINGTON TRUST), worth $20.4M as of 2026-Q2. The position was increased (+14.9% shares). FBCG represents 0.1% of MAI Capital Management's portfolio.

Current Value

$20.4M

Current Shares

328,599

Total Value Change

+$20.4M

Total Shares Change

+328,388

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
328,599
+14.9%
$20.4M0.1%$62.11
33
2026-Q1
Increased
285,859
+32.6%
$14.3M0.1%$52.48
36
2025-Q4
Decreased
215,495
-3.3%
$11.8M0.1%$55.24
0
2025-Q3
Increased
222,744
+1055x
$12M0.1%$53.47
45
2025-Q2
Unchanged
211
0.0%
$10,1940.0%$48.02
0
2025-Q1
Unchanged
211
0.0%
$8,4460.0%$40.08
0
2024-Q4
New
211
-
$9,7750.0%$46.74
24

Other major holders of FBCG: FMR LLC, JPMORGAN CHASE & CO

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