Fidelity Covington Trust shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Fidelity Covington Trust (FENI) 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 csvQuarterly reported holdings in Fidelity Covington Trust by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $10M | 290k | 35.28 |
| 2025-06-30 | $7.9M | 238k | 33.26 |
| 2025-03-31 | $1.1M | 38k | 29.76 |
| 2024-12-31 | $1.0M | 38k | 27.53 |
| 2024-09-30 | $1.6M | 54k | 30.28 |
| 2024-06-30 | $1.8M | 64k | 28.34 |
| 2024-03-31 | $2.2M | 78k | 28.55 |
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