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FENI
Showing 8 of 10 quarters

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

Kestra Advisory Services, LLC holds 4M shares of FENI (FIDELITY COVINGTON TRUST), worth $148.3M as of 2026-Q1. The position was increased (+32.8% shares). FENI represents 0.6% of Kestra Advisory Services, LLC's portfolio.

Current Value

$148.3M

Current Shares

4M

Total Value Change

+$137M

Total Shares Change

+3.6M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
4M
+32.8%
$148.3M0.6%$38.70
55
2025-Q4
Increased
3M
+23.3%
$109.9M0.5%$36.81
44
2025-Q3
Increased
2.4M
+23.1%
$86M0.4%$34.75
43
2025-Q2
Increased
2M
+80.4%
$65.9M0.3%$32.70
54
2025-Q1
Increased
1.1M
+134.4%
$32.7M0.2%$29.30
56
2024-Q4
Increased
468,275
+16.6%
$12.9M0.1%$26.63
32
2024-Q3
Increased
401,423
+0.4%
$12.2M0.1%$29.11
28
2024-Q2
Increased
399,709
+18.8%
$11.3M0.1%$27.13
33

Other major holders of FENI: FMR LLC

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