Position history for AE Wealth Management LLC's holdings in FIDELITY COVINGTON TRUST
AE Wealth Management LLC holds 966,605 shares of FDIS (FIDELITY COVINGTON TRUST), worth $98.7M as of 2025-Q4. The position was increased (++26.7% shares). FDIS represents 0.6% of AE Wealth Management LLC's portfolio.
Current Value
$98.7M
Current Shares
966,605
Total Value Change
+$67.9M
Total Shares Change
+586,379
Other major holders of FDIS: Kestra Advisory Services, LLC, BNP PARIBAS FINANCIAL MARKETS, PRUDENTIAL FINANCIAL INC, BANK OF AMERICA CORP /DE/
Increased |
| 966,605 |
+26.7% |
| $98.7M |
| 0.6% |
| $103.03 |
52 |
| 2025-Q3 | Increased | 762,658 | +12.2% | $78.5M | 0.5% | $103.44 | 47 |
| 2025-Q2 | Increased | 679,914 | +4.5% | $64M | 0.5% | $94.24 | 37 |
| 2025-Q1 | Increased | 650,568 | +11.7% | $55M | 0.5% | $84.13 | 39 |
| 2024-Q4 | Increased | 582,500 | +17.8% | $56.8M | 0.5% | $97.54 | 41 |
| 2024-Q3 | Increased | 494,686 | +30.1% | $43.8M | 0.4% | $87.86 | 44 |
| 2024-Q2 | Increased | 380,226 | +84.7% | $30.8M | 0.3% | $80.07 | 53 |