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FBCGFBCG
19 quarters

Position history for ENVESTNET ASSET MANAGEMENT INCENVESTNET ASSET MANAGEMENT INC's holdings in FIDELITY COVINGTON TRUST

ENVESTNET ASSET MANAGEMENT INC holds 2.9M shares of FBCG (FIDELITY COVINGTON TRUST), worth $177.6M as of 2026-Q2. The position was increased (+7.0% shares). FBCG represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$177.6M

Current Shares

2.9M

Total Value Change

+$177.4M

Total Shares Change

+2.9M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.9M
+7.0%
$177.6M0.0%$62.11
33
2026-Q1
Increased
2.7M
+90.7%
$133.9M0.0%$52.48
48
2025-Q4
Increased
1.4M
+23.8%
$76.8M0.0%$55.24
36
2025-Q3
Increased
1.1M
+56.4%
$60.8M0.0%$53.47
42
2025-Q2
Increased
723,997
+25.4%
$34.9M0.0%$48.02
36
2025-Q1
Increased
577,346
+29.1%
$23.1M0.0%$40.08
36
2024-Q4
Increased
447,065
+14.1%
$20.7M0.0%$46.74
32
2024-Q3
Decreased
391,990
-37.1%
$16.8M0.0%$42.53
0
2024-Q2
Increased
623,186
+107.0%
$26.4M0.0%$42.37
46
2024-Q1
Increased
300,996
+96.6%
$11.6M0.0%$38.41
45
2023-Q4
Increased
153,095
+854.8%
$5.1M0.0%$33.25
43
2023-Q3
Increased
16,034
+75.8%
$464,3140.0%$28.90
36
2023-Q2
Decreased
9,121
-18.6%
$271,3400.0%$29.21
0
2023-Q1
Decreased
11,211
-2.9%
$285,4240.0%$24.92
0
2022-Q4
Increased
11,551
+1.7%
$243,6120.0%$21.05
23
2022-Q3
Decreased
11,359
-37.5%
$244,0000.0%$21.69
0
2022-Q2
Increased
18,160
+81.0%
$394,0000.0%$22.15
37
2022-Q1
Increased
10,031
+69.4%
$303,0000.0%$30.66
35
2021-Q4
New
5,920
-
$205,0000.0%$34.79
32

Other major holders of FBCG: FMR LLC, JPMORGAN CHASE & CO

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