Fmr LLC Fidelity Covington Tr Msci Com Transaction History

Fmr LLC

$1.81 Trillion
Q3 2025

A detailed history of Fmr LLC transactions in Fidelity Covington Tr Msci Com stock. As of the latest transaction made, Fmr LLC holds 29,600 shares of FCOM stock, worth $2.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,600

Previous 26,237 12.82%

Holding current value

$2.02 Million

Previous $1.7 Million 23.53%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$63.98 - $72.59 $215,164 - $244,120	3,363 Added 12.82%	29,600 $2.1 Million
Q2 2025 Aug 14, 2025	BUY	$50.44 - $64.81 $234,949 - $301,884	4,658 Added 21.59%	26,237 $1.7 Million
Q1 2025 May 12, 2025	BUY	$55.97 - $64.13 $153,021 - $175,331	2,734 Added 14.51%	21,579 $1.21 Million
Q4 2024 Feb 13, 2025	BUY	$54.65 - $61.96 $277,294 - $314,385	5,074 Added 36.85%	18,845 $1.11 Million
Q3 2024 Nov 13, 2024	SELL	$49.09 - $55.08 $10,554 - $11,842	-215 Reduced 1.54%	13,771 $758,000

Q2 2024 Aug 13, 2024	BUY	$47.4 - $52.64 $253,258 - $281,255	5,343 Added 61.82%	13,986 $730,000
Q1 2024 May 13, 2024	BUY	$43.75 - $49.63 $129,850 - $147,301	2,968 Added 52.3%	8,643 $428,000
Q4 2023 Feb 13, 2024	BUY	$38.03 - $44.8 $33,884 - $39,916	891 Added 18.62%	5,675 $252,000
Q3 2023 Nov 13, 2023	SELL	$39.24 - $42.62 $23,269 - $25,273	-593 Reduced 11.03%	4,784 $189,000
Q2 2023 Aug 11, 2023	BUY	$35.42 - $40.47 $2,550 - $2,913	72 Added 1.36%	5,377 $216,000
Q1 2023 May 11, 2023	SELL	$31.41 - $38.24 $11,433 - $13,919	-364 Reduced 6.42%	5,305 $194,000
Q4 2022 Feb 13, 2023	SELL	$29.89 - $33.78 $176,111 - $199,031	-5,892 Reduced 50.96%	5,669 $176,000
Q3 2022 Nov 10, 2022	SELL	$31.28 - $39.59 $124,306 - $157,330	-3,974 Reduced 25.58%	11,561 $362,000
Q2 2022 Aug 12, 2022	SELL	$34.63 - $46.83 $164,457 - $222,395	-4,749 Reduced 23.41%	15,535 $553,000
Q1 2022 May 13, 2022	BUY	$41.75 - $51.76 $154,057 - $190,994	3,690 Added 22.24%	20,284 $922,000
Q4 2021 Feb 14, 2022	SELL	$49.0 - $54.95 $57,673 - $64,676	-1,177 Reduced 6.62%	16,594 $852,000
Q3 2021 Nov 15, 2021	BUY	$52.88 - $57.12 $79,478 - $85,851	1,503 Added 9.24%	17,771 $949,000
Q2 2021 Aug 13, 2021	BUY	$50.05 - $54.92 $814,213 - $893,438	16,268 New	16,268 $886,000

Others Institutions Holding FCOM

# of Institutions

214

Shares Held

17.1M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI COM

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