Back to AE Wealth Management LLC

FIDU
Showing 8 of 15 quarters

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

AE Wealth Management LLC holds 1.3M shares of FIDU (FIDELITY COVINGTON TRUST), worth $112.3M as of 2026-Q1. The position was decreased (-0.7% shares). FIDU represents 0.6% of AE Wealth Management LLC's portfolio.

Current Value

$112.3M

Current Shares

1.3M

Total Value Change

+$66.8M

Total Shares Change

+601,911

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
1.3M
-0.7%
$112.3M0.6%$93.78
0
2025-Q4
Increased
1.3M
+24.3%
$107.8M0.6%$83.23
52
2025-Q3
Increased
1.1M
+12.5%
$86.2M0.5%$81.03
47
2025-Q2
Increased
934,788
+1.1%
$72.5M0.5%$76.91
42
2025-Q1
Increased
924,356
+10.6%
$63.3M0.5%$67.65
46
2024-Q4
Increased
835,822
+12.2%
$58.8M0.5%$69.58
39
2024-Q3
Increased
744,776
+7.0%
$53.8M0.5%$70.74
38
2024-Q2
Increased
695,974
+14.9%
$45.5M0.5%$64.10
40

Other major holders of FIDU: Lido Advisors, LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used