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Fidelity Covington shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of Fidelity Covington (FFLC) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in Fidelity Covington

Tip: Access up to 7 years of quarterly data

All positions including Fidelity Covington 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 by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $17M 320k 52.04
2025-06-30 $16M 336k 48.86
2025-03-31 $14M 315k 43.50
2024-12-31 $6.3M 137k 45.89
2024-09-30 $5.8M 127k 45.66
2024-06-30 $4.9M 114k 43.48
2024-03-31 $4.3M 103k 41.75
2023-09-30 $2.5M 78k 32.44
2023-06-30 $455k 14k 33.50

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Vanguard Index Fds Value Etf (VTV)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr S&p 100 Etf (OEF)

View all positions for Envestnet Asset Management

Top funds holding Fidelity Covington

Commonwealth Equity Services
Mariner Wealth Advisors
Socha Financial Group
LPL Financial
Novem Group
Envestnet Asset Management
Dahring | Cusmano
Kestra Advisory Services
Huntington National Bank
Prasad Wealth Partners
Fiduciary Planning
Tactive Advisors
Advisor Group Holdings
Onyx Bridge Wealth Group
Nations Financial Group

View all funds holding Fidelity Covington