Position history for Kestra Advisory Services, LLC's holdings in FIDELITY COVINGTON TRUST
Kestra Advisory Services, LLC holds 264,043 shares of FHLC (FIDELITY COVINGTON TRUST), worth $19.6M as of 2025-Q4. The position was increased (++0.8% shares). FHLC represents 0.1% of Kestra Advisory Services, LLC's portfolio.
Current Value
$19.6M
Current Shares
264,043
Total Value Change
+$7.3M
Total Shares Change
+77,203
Other major holders of FHLC: CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Increased |
| 264,043 |
+0.8% |
| $19.6M |
| 0.1% |
| $74.72 |
29 |
| 2025-Q3 | Decreased | 262,070 | -6.5% | $17.5M | 0.1% | $65.19 | 0 |
| 2025-Q2 | Increased | 280,190 | +24.8% | $17.9M | 0.1% | $63.22 | 35 |
| 2025-Q1 | Decreased | 224,433 | -6.9% | $15.3M | 0.1% | $66.96 | 0 |
| 2024-Q4 | Increased | 241,144 | +5.5% | $15.8M | 0.1% | $64.29 | 30 |
| 2024-Q3 | Increased | 228,640 | +22.4% | $16.6M | 0.1% | $70.96 | 34 |
| 2024-Q2 | Increased | 186,840 | +48.1% | $12.3M | 0.1% | $67.06 | 38 |