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FSMDFSMD
Showing 8 of 23 quarters

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

Kestra Advisory Services, LLC holds 485,327 shares of FSMD (FIDELITY COVINGTON TRUST), worth $25.6M as of 2026-Q2. The position was decreased (-13.1% shares). FSMD represents 0.1% of Kestra Advisory Services, LLC's portfolio.

Current Value

$25.6M

Current Shares

485,327

Total Value Change

+$17.2M

Total Shares Change

+280,971

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
485,327
-13.1%
$25.6M0.1%$52.85
0
2026-Q1
Increased
558,311
+14.4%
$25M0.1%$46.47
33
2025-Q4
Increased
488,145
+11.6%
$21.5M0.1%$44.63
32
2025-Q3
Decreased
437,347
-0.9%
$19.2M0.1%$43.80
0
2025-Q2
Increased
441,185
+43.1%
$18.3M0.1%$41.10
38
2025-Q1
Increased
308,299
+30.4%
$12.1M0.1%$38.42
35
2024-Q4
Increased
236,395
+15.7%
$9.7M0.1%$40.56
32
2024-Q3
Decreased
204,356
-50.6%
$8.5M0.0%$40.55
0

Other major holders of FSMD: FMR LLC

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