Fidelity Covington Trust shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Fidelity Covington Trust (FESM) 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 | $15M | 422k | 36.56 |
| 2025-06-30 | $13M | 419k | 31.99 |
| 2025-03-31 | $12M | 405k | 29.48 |
| 2024-12-31 | $6.8M | 210k | 32.35 |
| 2024-09-30 | $24M | 737k | 32.18 |
| 2024-06-30 | $6.0M | 206k | 29.10 |
| 2024-03-31 | $654k | 22k | 30.05 |
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