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FSMDFSMD
Showing 8 of 10 quarters

Position history for Steward Partners Investment Advisory, LLCSteward Partners Investment Advisory, LLC's holdings in FIDELITY COVINGTON TRUST

Steward Partners Investment Advisory, LLC holds 200,971 shares of FSMD (FIDELITY COVINGTON TRUST), worth $10.6M as of 2026-Q2. The position was decreased (-0.9% shares). FSMD represents 0.1% of Steward Partners Investment Advisory, LLC's portfolio.

Current Value

$10.6M

Current Shares

200,971

Total Value Change

+$1.5M

Total Shares Change

-19,193

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
200,971
-0.9%
$10.6M0.1%$52.85
0
2026-Q1
Decreased
202,783
-0.4%
$9.1M0.0%$46.47
0
2025-Q4
Increased
203,540
+1.5%
$9M0.0%$44.63
28
2025-Q3
Decreased
200,444
-0.6%
$8.8M0.1%$43.80
0
2025-Q2
Decreased
201,710
-1.8%
$8.4M0.1%$41.10
0
2025-Q1
Decreased
205,322
-6.6%
$8M0.1%$38.42
0
2024-Q4
Decreased
219,868
-0.1%
$9.1M0.1%$40.56
0
2024-Q3
Increased
220,164
+180x
$9.1M0.1%$40.55
45

Other major holders of FSMD: FMR LLC

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