Fidelity Covington Trust shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Fidelity Covington Trust (FELC) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Fidelity Covington Trust
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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 | $17M | 467k | 37.27 |
| 2025-06-30 | $15M | 438k | 34.49 |
| 2025-03-31 | $13M | 416k | 31.19 |
| 2024-12-31 | $13M | 381k | 32.93 |
| 2024-09-30 | $12M | 368k | 32.09 |
| 2024-06-30 | $18M | 593k | 30.60 |
| 2024-03-31 | $1.7M | 58k | 29.50 |
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