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

LPL Financial LLC holds 6.2M shares of FESM (FIDELITY COVINGTON TRUST), worth $299M as of 2026-Q2. The position was increased (+20.8% shares). FESM represents 0.1% of LPL Financial LLC's portfolio.

Current Value

$299M

Current Shares

6.2M

Total Value Change

+$297.4M

Total Shares Change

+6.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
6.2M
+20.8%
$299M0.1%$48.29
37
2026-Q1
Increased
5.1M
+19.6%
$194.7M0.1%$39.67
36
2025-Q4
Increased
4.3M
+66.6%
$161.9M0.0%$38.07
45
2025-Q3
Increased
2.6M
+55.3%
$94.1M0.0%$36.32
42
2025-Q2
Increased
1.7M
+62.8%
$53M0.0%$31.82
43
2025-Q1
Increased
1M
+101.5%
$30M0.0%$29.39
46
2024-Q4
Increased
505,394
+923.7%
$16.3M0.0%$32.06
45
2024-Q3
Increased
49,368
+98.9%
$1.6M0.0%$31.67
41

Other major holders of FESM: FMR LLC

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