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FMAGFMAG
Showing 8 of 9 quarters

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

Kestra Advisory Services, LLC holds 22,974 shares of FMAG (FIDELITY COVINGTON TRUST), worth $844,811 as of 2026-Q2. The position was decreased (-42.8% shares). FMAG represents 0.0% of Kestra Advisory Services, LLC's portfolio.

Current Value

$844,811

Current Shares

22,974

Total Value Change

+$844,811

Total Shares Change

+22,974

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
22,974
-42.8%
$844,8110.0%$36.77
0
2026-Q1
Increased
40,172
+15.5%
$1.3M0.0%$33.37
29
2025-Q4
Increased
34,791
+12.2%
$1.2M0.0%$34.44
28
2025-Q3
Increased
31,015
+38.6%
$1.1M0.0%$35.05
33
2025-Q2
Increased
22,376
+175.5%
$767,7130.0%$34.03
40
2025-Q1
Increased
8,123
+18.4%
$236,2170.0%$29.06
27
2024-Q4
New
6,861
-
$212,2790.0%$31.08
32
2024-Q3
Exited
0
-100.0%
$00.0%$30.50
0

Other major holders of FMAG: FIL Ltd

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