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FMDEFMDE
11 quarters

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

Yes. Kestra Advisory Services holds 1,694,747 shares of FMDE, worth $68.8M, as of its Q2 2026 13F filing. It reduced the position by 207,089 shares (-10.9%) from Q1 2026. Kestra Advisory Services has held FMDE in every 13F on record since Q4 2023, 11 quarterly filings. FMDE is 0.2% of Kestra Advisory Services' reported 13F portfolio.

Current Value

$68.8M

Current Shares

1.7M

Total Value Change

+$67.7M

Total Shares Change

+1.7M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.7M
-10.9%
$68.8M0.2%$40.47
0
2026-Q1
Increased
1.9M
+24.7%
$68.4M0.3%$35.77
43
2025-Q4
Increased
1.5M
+17.6%
$55.5M0.2%$36.08
41
2025-Q3
Increased
1.3M
+6.0%
$46.9M0.2%$35.74
37
2025-Q2
Increased
1.2M
+23.3%
$42.1M0.2%$33.91
42
2025-Q1
Increased
991,930
+1785.0%
$31.1M0.2%$30.78
56
2024-Q4
Increased
52,622
+2.3%
$1.7M0.0%$32.16
26
2024-Q3
Increased
51,437
+40.1%
$1.7M0.0%$31.39
34
2024-Q2
Increased
36,725
+8.0%
$1.1M0.0%$28.65
27
2024-Q1
Decreased
33,997
-16.7%
$1M0.0%$29.64
0
2023-Q4
New
40,820
-
$1.1M0.0%$26.41
35

Other major holders of FMDE: WELLS FARGO & COMPANY/MN, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, AMERIPRISE FINANCIAL INC

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