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FDLOFDLO
Showing 8 of 24 quarters

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

Kestra Advisory Services, LLC holds 172,164 shares of FDLO (FIDELITY COVINGTON TRUST), worth $11.8M as of 2026-Q2. The position was decreased (-14.1% shares). FDLO represents 0.0% of Kestra Advisory Services, LLC's portfolio.

Current Value

$11.8M

Current Shares

172,164

Total Value Change

-$7.4M

Total Shares Change

-139,586

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
172,164
-14.1%
$11.8M0.0%$68.34
0
2026-Q1
Decreased
200,461
-18.0%
$12.9M0.0%$67.91
0
2025-Q4
Decreased
244,592
-25.6%
$16.3M0.1%$67.24
0
2025-Q3
Decreased
328,722
-5.1%
$21.7M0.1%$65.35
0
2025-Q2
Increased
346,284
+7.3%
$21.7M0.1%$61.90
37
2025-Q1
Decreased
322,675
-1.8%
$19.6M0.1%$59.51
0
2024-Q4
Increased
328,463
+5.4%
$19.9M0.1%$59.72
36
2024-Q3
Decreased
311,750
-1.7%
$19.1M0.1%$59.91
0

Other major holders of FDLO: FMR LLC

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