Ownership history in COMMONWEALTH EQUITY SERVICES, LLC · 21 quarters on record
This page tracks every 13F SEC filing in which COMMONWEALTH EQUITY SERVICES, LLC reported a position in FIDELITY COVINGTON TRUST (FDEV). 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 | ADDED | 681,028 | +10,059 | +1.5% | 0.03% | $23.6M | $34.36 |
| 2025 Q3 | REDUCED | 670,969 | -35,083 | -5.0% | 0.03% | $22.2M | $32.67 |
| 2025 Q2 | REDUCED | 706,052 | -35,067 | -4.7% | 0.03% | $23.0M | $31.91 |
| 2025 Q1 | ADDED | 741,119 | +1,559 | +0.2% | 0.03% | $21.8M | $28.51 |
| 2024 Q4 | REDUCED | 739,560 | -35,216 | -4.5% | 0.03% | $20.2M | $26.36 |
| 2024 Q3 | ADDED | 774,776 | +6,213 | +0.8% | 0.03% | $22.9M | $28.32 |
| 2024 Q2 | ADDED | 768,563 | +35,576 | +4.9% | 0.03% | $20.9M | $25.86 |
| 2024 Q1 | ADDED | 732,987 | +493,886 | +206.6% | 0.03% | $20.2M | $25.93 |
| 2023 Q4 | ADDED | 239,101 | +178,637 | +295.4% | 0.01% | $6.4M | $24.91 |
| 2023 Q3 | REDUCED | 60,464 | -59,595 | -49.6% | 0.00% | $1.5M | $23.02 |
As of 2025 Q4 — sorted by position size