Fidelity Covington Trust shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Fidelity Covington Trust (FELG) 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
Download as csv
Download as Excel
Quarterly reported holdings in Fidelity Covington Trust by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $253M | 6.1M | 41.12 |
| 2025-06-30 | $220M | 5.9M | 37.03 |
| 2025-03-31 | $174M | 5.5M | 31.50 |
| 2024-12-31 | $183M | 5.2M | 35.36 |
| 2024-09-30 | $170M | 5.1M | 33.18 |
| 2024-06-30 | $159M | 4.9M | 32.26 |
| 2024-03-31 | $131M | 4.4M | 29.55 |
More positions owned by Envestnet Asset Management
View all positions for Envestnet Asset Management