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Showing 8 of 26 quarters

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

ENVESTNET ASSET MANAGEMENT INC holds 20,926 shares of FDHY (FIDELITY COVINGTON TRUST), worth $1M as of 2026-Q2. The position was increased (+34.7% shares). FDHY represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$1M

Current Shares

20,926

Total Value Change

+$724,129

Total Shares Change

+14,804

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
20,926
+34.7%
$1M0.0%$48.77
32
2026-Q1
Increased
15,532
+38.3%
$753,9260.0%$47.49
32
2025-Q4
Increased
11,231
+37.7%
$554,0130.0%$47.51
32
2025-Q3
Increased
8,154
+11.9%
$402,0060.0%$46.70
27
2025-Q2
Decreased
7,285
-6.7%
$355,8630.0%$45.53
0
2025-Q1
Increased
7,805
+31.5%
$374,9620.0%$44.03
30
2024-Q4
Decreased
5,937
-3.0%
$286,4620.0%$43.49
0
2024-Q3
Increased
6,122
+16.4%
$301,8760.0%$43.69
27

Other major holders of FDHY: LPL Financial LLC, JANE STREET GROUP, LLC, GOLDMAN SACHS GROUP INC

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