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FFSMFFSM
4 quarters

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

MAI Capital Management holds 307,244 shares of FFSM (FIDELITY COVINGTON TRUST), worth $11.7M as of 2026-Q2. The position was increased (+2.4% shares). FFSM represents 0.0% of MAI Capital Management's portfolio.

Current Value

$11.7M

Current Shares

307,244

Total Value Change

+$3M

Total Shares Change

+8,236

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
307,244
+2.4%
$11.7M0.0%$38.16
29
2026-Q1
Increased
300,014
+0.6%
$9.6M0.1%$31.87
28
2025-Q4
Decreased
298,133
-0.3%
$9.1M0.1%$30.58
0
2025-Q3
New
299,008
-
$8.7M0.1%$29.07
38

Other major holders of FFSM: FMR LLC

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