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FBCGFBCG
10 quarters

Position history for FWFocus Partners Wealth's holdings in FIDELITY COVINGTON TRUST

Focus Partners Wealth holds 702,907 shares of FBCG (FIDELITY COVINGTON TRUST), worth $43.7M as of 2026-Q2. The position was increased (+9.9% shares). FBCG represents 0.0% of Focus Partners Wealth's portfolio.

Current Value

$43.7M

Current Shares

702,907

Total Value Change

+$33.5M

Total Shares Change

+427,019

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
702,907
+9.9%
$43.7M0.0%$62.11
32
2026-Q1
Increased
639,600
+3.8%
$32.1M0.0%$52.48
30
2025-Q4
Increased
616,173
+5.8%
$33.8M0.0%$55.24
31
2025-Q3
Increased
582,272
+13.9%
$31.2M0.1%$53.47
33
2025-Q2
Decreased
511,044
-2.1%
$24.7M0.1%$48.02
0
2025-Q1
Decreased
522,210
-44.7%
$20.9M0.1%$40.08
0
2024-Q4
New
944,958
-
$43.7M0.1%$46.74
40
2024-Q3
Exited
0
-100.0%
$00.0%$42.53
0
2024-Q2
Increased
329,956
+19.6%
$14.4M0.0%$42.37
33
2024-Q1
New
275,888
-
$10.2M0.1%$38.41
38

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

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