FPFD FIDELITY COVINGTON TRUST

Ownership history in COMMONWEALTH EQUITY SERVICES, LLC  ·  15 quarters on record

This page tracks every 13F SEC filing in which COMMONWEALTH EQUITY SERVICES, LLC reported a position in FIDELITY COVINGTON TRUST (FPFD). 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 110,937 +2,947 +2.7% 0.00% $2.4M $21.64
2025 Q3 ADDED 107,990 +3,490 +3.3% 0.00% $2.4M $21.61
2025 Q2 REDUCED 104,500 -1,907 -1.8% 0.00% $2.2M $20.80
2025 Q1 ADDED 106,407 +18,865 +21.5% 0.00% $2.3M $20.50
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FPFD price (monthly, adj. close)
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