Fidelity Covington Trust shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Fidelity Covington Trust (FFSM) 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 | $923k | 32k | 29.21 |
| 2025-06-30 | $494k | 18k | 27.19 |
| 2025-03-31 | $309k | 12k | 25.24 |
| 2024-12-31 | $327k | 12k | 26.88 |
| 2024-09-30 | $348k | 13k | 27.44 |
| 2024-06-30 | $294k | 12k | 25.22 |
| 2024-03-31 | $287k | 11k | 26.22 |
| 2023-09-30 | $234k | 11k | 21.05 |
| 2023-06-30 | $469k | 22k | 21.69 |
More positions owned by Envestnet Asset Management
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