Fidelity Covington Trust shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Fidelity Covington Trust (FELV) 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 | $659k | 20k | 33.53 |
| 2025-06-30 | $27M | 843k | 31.77 |
| 2025-03-31 | $21M | 669k | 30.74 |
| 2024-12-31 | $800k | 26k | 30.47 |
| 2024-09-30 | $2.0M | 64k | 30.96 |
| 2024-06-30 | $618k | 22k | 28.56 |
| 2024-03-31 | $708k | 24k | 29.20 |
More positions owned by Envestnet Asset Management
View all positions for Envestnet Asset Management