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Fidelity Covington Trust shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of Fidelity Covington Trust (FMAG) 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

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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 $3.4M 98k 35.21
2025-06-30 $3.6M 106k 34.31
2025-03-31 $3.3M 112k 29.08
2024-12-31 $2.7M 89k 30.94
2024-09-30 $1.6M 52k 30.62
2024-06-30 $346k 12k 29.67

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Ishares Tr Core Total Usd (IUSB)
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Ishares Tr S&p 500 Grwt Etf (IVW)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Core Msci Emkt (IEMG)
Ishares Tr S&p 500 Val Etf (IVE)
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Ishares Tr Eafe Value Etf (EFV)
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 Trust

Fil
Wells Fargo & Company
Arkadios Wealth Advisors
Pnc Financial Services
BEAM Asset Management
Envestnet Asset Management
Anson Capital
Jones Financial Companies, L.L
J.w. Cole Advisors
Delta Investment Management
UBS Group
Commonwealth Equity Services
Sigma Planning
Kestra Advisory Services
Two Sigma Investments

View all funds holding Fidelity Covington Trust