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Fidelity Covington Trust shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of Fidelity Covington Trust (FBOT) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in Fidelity Covington Trust

Tip: Access up to 7 years of quarterly data

All positions including Fidelity Covington Trust held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Fidelity Covington Trust by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $2.5M 76k 32.75
2025-06-30 $2.8M 93k 29.98
2025-03-31 $2.2M 86k 25.97
2024-06-30 $1.2M 46k 26.50

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Ishares Tr S&p 500 Grwt Etf (IVW)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Msci Usa Qlt Fct (QUAL)
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Ishares Core Msci Emkt (IEMG)
Ishares Tr S&p 500 Val Etf (IVE)
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Ishares Tr Eafe Value Etf (EFV)
Vanguard Index Fds Value Etf (VTV)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr S&p 100 Etf (OEF)

View all positions for Envestnet Asset Management

Top funds holding Fidelity Covington Trust

FMR
National Bank Of Canada /fi/
Jane Street
Envestnet Asset Management
Flow Traders US
Branch Banking & Trust Company
FSM Wealth Advisors
Mml Investors Services
AE Wealth Management
Advisor Group Holdings
UBS Group
Farther Finance Advisors
Commonwealth Equity Services
LPL Financial
Kovack Advisors

View all funds holding Fidelity Covington Trust