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FDLOFDLO
Showing 8 of 27 quarters

Position history for AE Wealth Management LLCAE Wealth Management LLC's holdings in FIDELITY COVINGTON TRUST

AE Wealth Management LLC holds 215,183 shares of FDLO (FIDELITY COVINGTON TRUST), worth $14.7M as of 2026-Q2. The position was increased (+11.4% shares). FDLO represents 0.1% of AE Wealth Management LLC's portfolio.

Current Value

$14.7M

Current Shares

215,183

Total Value Change

+$11.1M

Total Shares Change

+155,816

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
215,183
+11.4%
$14.7M0.1%$68.34
31
2026-Q1
Increased
193,124
+64.8%
$12.5M0.1%$67.91
41
2025-Q4
Increased
117,214
+37.2%
$7.8M0.0%$67.24
36
2025-Q3
Increased
85,450
+21.1%
$5.6M0.0%$65.35
32
2025-Q2
Decreased
70,575
-6.5%
$4.4M0.0%$61.90
0
2025-Q1
Increased
75,483
+12.8%
$4.6M0.0%$59.51
30
2024-Q4
Increased
66,948
+12.8%
$4.1M0.0%$59.72
30
2024-Q3
Increased
59,367
+0.5%
$3.6M0.0%$59.91
27

Other major holders of FDLO: FMR LLC

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