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FDIS
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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

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
1.1M
+14.1%
$102.9M0.6%$97.88
48
2025-Q4
Increased
966,605
+26.7%
$98.7M0.6%$103.03
52
2025-Q3
Increased
762,658
+12.2%
$78.5M0.5%$103.44
47
2025-Q2
Increased
679,914
+4.5%
$64M0.5%$94.24
37
2025-Q1
Increased
650,568
+11.7%
$55M0.5%$84.13
39
2024-Q4
Increased
582,500
+17.8%
$56.8M0.5%$97.54
41
2024-Q3
Increased
494,686
+30.1%
$43.8M0.4%$87.86
44
2024-Q2
Increased
380,226
+84.7%
$30.8M0.3%$80.07
53

Other major holders of FDIS: PRUDENTIAL FINANCIAL INC, BANK OF AMERICA CORP /DE/, Lido Advisors, LLC

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