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FCOMFCOM
9 quarters

Position history for NorthCoast Asset Management LLCNorthCoast Asset Management LLC's holdings in FIDELITY COVINGTON TRUST

NorthCoast Asset Management LLC holds 73,084 shares of FCOM (FIDELITY COVINGTON TRUST), worth $5.1M as of 2026-Q2. The position was increased (+305.8% shares). FCOM represents 0.1% of NorthCoast Asset Management LLC's portfolio.

Current Value

$5.1M

Current Shares

73,084

Total Value Change

-$1.1M

Total Shares Change

-44,758

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
73,084
+305.8%
$5.1M0.1%$69.48
52
2026-Q1
Decreased
18,009
-82.8%
$1.2M0.0%$72.78
0
2025-Q4
Increased
104,850
+17.0%
$7.7M0.2%$73.61
38
2025-Q3
Increased
89,595
+35.8%
$6.4M0.0%$71.21
35
2025-Q2
Increased
65,963
+44.8%
$4.3M0.0%$64.14
36
2025-Q1
Decreased
45,543
-60.2%
$2.6M0.0%$55.64
0
2024-Q4
Decreased
114,336
-2.2%
$6.7M0.0%$58.44
0
2024-Q3
Decreased
116,871
-0.8%
$6.4M0.0%$54.24
0
2024-Q2
New
117,842
-
$6.2M0.1%$51.46
38

Other major holders of FCOM: CHARLES SCHWAB INVESTMENT MANAGEMENT INC

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