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FCPIFCPI
Showing 5 of 14 quarters

Position history for Kestra Advisory Services, LLCKestra Advisory Services, LLC's holdings in FIDELITY COVINGTON TRUST

Kestra Advisory Services, LLC holds 5,450 shares of FCPI (FIDELITY COVINGTON TRUST), worth $297,681 as of 2026-Q2. The position was increased (+4.3% shares). FCPI represents 0.0% of Kestra Advisory Services, LLC's portfolio.

Current Value

$297,681

Current Shares

5,450

Total Value Change

+$62,623

Total Shares Change

+411

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
5,450
+4.3%
$297,6810.0%$54.62
24
2026-Q1
Increased
5,225
+67.6%
$256,8820.0%$50.99
34
2025-Q4
New
3,118
-
$154,2900.0%$50.31
31
2025-Q3
Exited
0
-100.0%
$00.0%$49.79
0
2025-Q2
New
5,039
-
$235,0580.0%$45.98
32

Other major holders of FCPI: Rockefeller Capital Management L.P., Sanctuary Advisors, LLC

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