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FDVV
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Position history for LPL Financial LLC's holdings in FIDELITY COVINGTON TRUST

LPL Financial LLC holds 6.8M shares of FDVV (FIDELITY COVINGTON TRUST), worth $375.6M as of 2026-Q1. The position was increased (+10.4% shares). FDVV represents 0.1% of LPL Financial LLC's portfolio.

Current Value

$375.6M

Current Shares

6.8M

Total Value Change

+$345.6M

Total Shares Change

+6.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
6.8M
+10.4%
$375.6M0.1%$58.21
34
2025-Q4
Increased
6.2M
+36.8%
$349.2M0.1%$57.05
41
2025-Q3
Increased
4.5M
+63.3%
$251M0.1%$55.14
45
2025-Q2
Increased
2.8M
+25.3%
$143.5M0.0%$51.13
37
2025-Q1
Increased
2.2M
+19.7%
$109.2M0.0%$48.02
36
2024-Q4
Increased
1.8M
+96.5%
$91.8M0.0%$48.31
48
2024-Q3
Increased
935,552
+45.5%
$47.4M0.0%$48.35
40
2024-Q2
Increased
642,795
+12.5%
$30.1M0.0%$44.65
32

Other major holders of FDVV: COMMONWEALTH EQUITY SERVICES, LLC

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