Fidelity Covington Tr shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Fidelity Covington Tr (FBCV) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Fidelity Covington Tr
Tip: Access up to 7 years of quarterly data
All positions including Fidelity Covington Tr held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Fidelity Covington Tr by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.1M | 33k | 34.08 |
| 2025-06-30 | $989k | 30k | 32.74 |
| 2025-03-31 | $1.3M | 41k | 31.98 |
| 2024-12-31 | $609k | 19k | 31.61 |
| 2024-09-30 | $951k | 29k | 32.69 |
| 2024-06-30 | $541k | 18k | 30.02 |
| 2024-03-31 | $558k | 18k | 31.21 |
| 2023-09-30 | $488k | 18k | 27.51 |
| 2023-06-30 | $500k | 18k | 27.90 |
| 2023-03-31 | $489k | 18k | 27.25 |
| 2022-12-31 | $505k | 18k | 28.16 |
| 2022-09-30 | $455k | 18k | 25.26 |
| 2022-06-30 | $588k | 22k | 26.88 |
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