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FELVFELV
7 quarters

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

MAI Capital Management holds 31,609 shares of FELV (FIDELITY COVINGTON TRUST), worth $1.3M as of 2026-Q2. The position was decreased (-41.0% shares). FELV represents 0.0% of MAI Capital Management's portfolio.

Current Value

$1.3M

Current Shares

31,609

Total Value Change

+$1.1M

Total Shares Change

+27,744

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
31,609
-41.0%
$1.3M0.0%$39.95
0
2026-Q1
Decreased
53,618
-0.8%
$1.9M0.0%$34.67
0
2025-Q4
Increased
54,022
+1184.1%
$1.9M0.0%$34.26
42
2025-Q3
Decreased
4,207
-0.8%
$141,0600.0%$33.01
0
2025-Q2
Increased
4,243
+4.3%
$134,8020.0%$31.14
23
2025-Q1
Increased
4,069
+5.3%
$125,0730.0%$29.99
23
2024-Q4
New
3,865
-
$117,7670.0%$29.59
30

Other major holders of FELV: FMR LLC

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