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FDVVFDVV
21 quarters

Position history for Cetera Investment AdvisersCetera Investment Advisers's holdings in FIDELITY COVINGTON TRUST

Cetera Investment Advisers holds 2.1M shares of FDVV (FIDELITY COVINGTON TRUST), worth $127.7M as of 2026-Q2. The position was increased (+5.0% shares). FDVV represents 0.1% of Cetera Investment Advisers's portfolio.

Current Value

$127.7M

Current Shares

2.1M

Total Value Change

+$127.1M

Total Shares Change

+2.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.1M
+5.0%
$127.7M0.1%$60.29
38
2026-Q1
Increased
2M
+15.7%
$111.4M0.1%$58.21
41
2025-Q4
Increased
1.7M
+13.6%
$98.9M0.1%$57.05
41
2025-Q3
Increased
1.5M
+58.0%
$85.5M0.1%$55.14
43
2025-Q2
Increased
972,004
+20.2%
$50.6M0.1%$51.13
35
2025-Q1
Increased
808,542
+28.5%
$40.1M0.1%$48.02
36
2024-Q4
Increased
629,435
+1.9%
$31.4M0.1%$48.31
29
2024-Q3
Increased
617,725
+13.7%
$31.3M0.1%$48.35
33
2024-Q2
Increased
543,198
+41.2%
$25.4M0.1%$44.65
38
2024-Q1
Increased
384,733
+130.8%
$17.4M0.0%$42.96
46
2023-Q4
Increased
166,710
+98.2%
$7M0.1%$39.75
44
2023-Q3
Increased
84,115
+10.9%
$3.2M0.0%$35.92
29
2023-Q2
Increased
75,831
+3.1%
$3M0.0%$36.32
27
2023-Q1
Increased
73,526
+11.3%
$2.8M0.0%$34.54
29
2022-Q4
Increased
66,079
+201.2%
$2.5M0.0%$33.69
42
2022-Q3
Increased
21,938
+48.0%
$724,0000.0%$30.01
34
2022-Q2
New
14,827
-
$533,0000.0%$32.22
34
2021-Q3
Exited
0
-100.0%
$00.0%$32.61
0
2021-Q2
Increased
10,847
+7.8%
$409,0000.0%$32.35
26
2021-Q1
Decreased
10,066
-38.8%
$358,0000.0%$30.43
0
2020-Q4
New
16,433
-
$527,0000.0%$27.09
33

Other major holders of FDVV: LPL Financial LLC, COMMONWEALTH EQUITY SERVICES, LLC

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