Position history for Kestra Advisory Services, LLC's holdings in FIDELITY COVINGTON TRUST
Kestra Advisory Services, LLC holds 923,778 shares of FDVV (FIDELITY COVINGTON TRUST), worth $52.4M as of 2025-Q4. The position was increased (++38.7% shares). FDVV represents 0.2% of Kestra Advisory Services, LLC's portfolio.
Current Value
$52.4M
Current Shares
923,778
Total Value Change
+$21.2M
Total Shares Change
+240,991
Other major holders of FDVV: LPL Financial LLC, COMMONWEALTH EQUITY SERVICES, LLC, MORGAN STANLEY
Increased |
| 923,778 |
+38.7% |
| $52.4M |
| 0.2% |
| $57.05 |
46 |
| 2025-Q3 | Increased | 666,060 | +18.9% | $37.1M | 0.2% | $55.14 | 41 |
| 2025-Q2 | Increased | 560,055 | +50.9% | $29.1M | 0.1% | $51.13 | 48 |
| 2025-Q1 | Increased | 371,094 | +4.4% | $18.4M | 0.1% | $48.02 | 30 |
| 2024-Q4 | Increased | 355,392 | +21.8% | $17.7M | 0.1% | $48.31 | 34 |
| 2024-Q3 | Decreased | 291,755 | -57.3% | $14.8M | 0.1% | $48.35 | 0 |
| 2024-Q2 | Increased | 682,787 | +10.4% | $31.2M | 0.2% | $44.65 | 38 |