Position history for AE Wealth Management LLC's holdings in FIDELITY COVINGTON TRUST
AE Wealth Management LLC holds 1.1M shares of FDIS (FIDELITY COVINGTON TRUST), worth $102.9M as of 2026-Q1. The position was increased (+14.1% shares). FDIS represents 0.6% of AE Wealth Management LLC's portfolio.
Current Value
$102.9M
Current Shares
1.1M
Total Value Change
+$72.1M
Total Shares Change
+722,793
Other major holders of FDIS: Kestra Advisory Services, LLC, BNP PARIBAS FINANCIAL MARKETS, PRUDENTIAL FINANCIAL INC, BANK OF AMERICA CORP /DE/
Increased |
| 1.1M |
+14.1% |
| $102.9M |
| 0.6% |
| $97.88 |
48 |
| 2025-Q4 | 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 |