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FDLOFDLO
15 quarters

Position history for Corient Private Wealth LPCorient Private Wealth LP's holdings in FIDELITY COVINGTON TRUST

Corient Private Wealth LP holds 193,011 shares of FDLO (FIDELITY COVINGTON TRUST), worth $13.2M as of 2026-Q2. The position was increased (+1731.0% shares). FDLO represents 0.0% of Corient Private Wealth LP's portfolio.

Current Value

$13.2M

Current Shares

193,011

Total Value Change

-$12.6M

Total Shares Change

-365,960

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
193,011
+1731.0%
$13.2M0.0%$68.34
45
2026-Q1
Decreased
10,541
-97.5%
$680,8610.0%$67.91
0
2025-Q4
Increased
427,116
+90.4%
$28.7M0.0%$67.24
45
2025-Q3
Decreased
224,377
-5.0%
$14.8M0.0%$65.35
0
2025-Q2
Increased
236,209
+0.3%
$14.8M0.0%$61.90
28
2025-Q1
Decreased
235,527
-11.5%
$14.3M0.0%$59.51
0
2024-Q4
Decreased
266,044
-4.7%
$15.8M0.0%$59.72
0
2024-Q3
Decreased
279,129
-11.4%
$17.1M0.0%$59.91
0
2024-Q2
Decreased
315,212
-7.2%
$18M0.0%$55.83
0
2024-Q1
Decreased
339,795
-2.4%
$19.1M0.0%$54.80
0
2023-Q4
Decreased
348,115
-8.8%
$18.4M0.0%$51.45
0
2023-Q3
Decreased
381,529
-30.3%
$18.6M0.0%$47.10
0
2023-Q2
Decreased
547,638
-2.3%
$27.4M0.1%$47.83
0
2023-Q1
Increased
560,638
+0.3%
$26.6M0.1%$45.11
29
2022-Q4
New
558,971
-
$25.8M0.1%$44.21
40

Other major holders of FDLO: FMR LLC

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