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 |
As of 2025 Q4 — sorted by position size