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FSMDFSMD
Showing 8 of 26 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in FIDELITY COVINGTON TRUST

OSAIC HOLDINGS, INC. holds 406,742 shares of FSMD (FIDELITY COVINGTON TRUST), worth $21.5M as of 2026-Q2. The position was increased (+43.0% shares). FSMD represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$21.5M

Current Shares

406,742

Total Value Change

+$18.2M

Total Shares Change

+327,499

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
406,742
+43.0%
$21.5M0.0%$52.85
38
2026-Q1
Decreased
284,471
-23.2%
$12.7M0.0%$46.47
0
2025-Q4
Increased
370,228
+10.0%
$16.3M0.0%$44.63
31
2025-Q3
Increased
336,519
+42.1%
$14.8M0.0%$43.80
38
2025-Q2
Increased
236,855
+26.5%
$9.8M0.0%$41.10
34
2025-Q1
Increased
187,194
+108.4%
$7.3M0.0%$38.42
44
2024-Q4
Increased
89,831
+13.4%
$3.7M0.0%$40.56
30
2024-Q3
Increased
79,243
+1.5%
$3.3M0.0%$40.55
27

Other major holders of FSMD: FMR LLC

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