FCLD — FIDELITY COVINGTON TRUST

Ownership history in COMMONWEALTH EQUITY SERVICES, LLC  ·  12 quarters on record

This page tracks every 13F SEC filing in which COMMONWEALTH EQUITY SERVICES, LLC reported a position in FIDELITY COVINGTON TRUST (FCLD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 45,427 -3,057 -6.3% 0.00% $1.3M $29.72
2025 Q3 ADDED 48,484 +894 +1.9% 0.00% $1.4M $29.23
2025 Q2 ADDED 47,590 +5,196 +12.3% 0.00% $1.4M $28.41
2025 Q1 REDUCED 42,394 -5,450 -11.4% 0.00% $1.0M $23.77
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FCLD price (monthly, adj. close)

Other funds also holding FCLD

As of 2025 Q4 — sorted by position size

SFI Advisors, LLC 3Y 3.27% Rooted Wealth Advisors, Inc. 3Y 0.29% Arrowroot Family Office, LLC 0.1% Advisory Services Network, LLC 3Y 7Y 0.05% WCG Wealth Advisors LLC 3Y 0.01% Kestra Advisory Services, LLC 3Y 0.0% OSAIC HOLDINGS, INC. 3Y 0.0% Cambridge Investment Research Advisors, Inc. 3Y 7Y 0.0% TD Waterhouse Canada Inc. 0.0% CITADEL ADVISORS LLC 3Y 7Y 0.0%
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