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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

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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
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

Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Core Total Usd (IUSB)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Core Us Aggbd Et (AGG)
Ishares Tr S&p 500 Grwt Etf (IVW)
Microsoft Corporation (MSFT)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Vanguard Index Fds Value Etf (VTV)
Blackrock Etf Trust Us Eqt Factor (DYNF)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr Eafe Value Etf (EFV)
Ishares Tr Core Msci Eafe (IEFA)
Apple (AAPL)

View all positions for Envestnet Asset Management

Top funds holding Fidelity Covington Trust

Envestnet Asset Management
Mml Investors Services
Spectrum Investment Advisors
Commonwealth Equity Services
Thrivent Financial for Lutherans
Kestra Investment Management
Jpmorgan Chase & Co
LPL Financial
Arden Trust
Kestra Advisory Services
Northwestern Mutual Wealth Management Company
Sentinel Pension Advisors
Branch Banking & Trust Company
Advisor Group Holdings
Atria Investments

View all funds holding Fidelity Covington Trust