Fidelity Covington Tr shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Fidelity Covington Tr (FFLG) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Fidelity Covington Tr
Tip: Access up to 7 years of quarterly data
All positions including Fidelity Covington Tr held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Fidelity Covington Tr by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $463k | 16k | 29.48 |
| 2025-06-30 | $505k | 19k | 26.57 |
| 2025-03-31 | $381k | 17k | 22.14 |
| 2024-12-31 | $432k | 17k | 25.07 |
| 2024-09-30 | $389k | 16k | 23.95 |
| 2024-06-30 | $324k | 14k | 23.65 |
| 2024-03-31 | $279k | 13k | 21.86 |
| 2023-09-30 | $293k | 18k | 16.40 |
| 2023-06-30 | $180k | 11k | 16.83 |
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