How many shares of FDLO does ENVESTNET ASSET MANAGEMENT INC own?

As of 2026-Q2, ENVESTNET ASSET MANAGEMENT INC holds 534,296 shares of FDLO (FIDELITY COVINGTON TRUST).

What is ENVESTNET ASSET MANAGEMENT INC's FDLO position worth?

As of 2026-Q2, ENVESTNET ASSET MANAGEMENT INC's FDLO position is worth $36.5M.

Is ENVESTNET ASSET MANAGEMENT INC buying or selling FDLO?

In 2026-Q2, ENVESTNET ASSET MANAGEMENT INC increased their FDLO position (+1.9% change in shares).

When did ENVESTNET ASSET MANAGEMENT INC first buy FDLO?

Based on available 13F filings, ENVESTNET ASSET MANAGEMENT INC first reported a position in FDLO in 2018-Q4. They have held the position across 31 quarters.

Back to

ENVESTNET ASSET MANAGEMENT INC

FDLO
31 quarters

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

Current Value

$36.5M

Current Shares

534,296

Total Value Change

+$35.3M

Total Shares Change

+495,129

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	534,296	+1.9%	$36.5M	0.0%	$68.34	29
2026-Q1	Increased	524,517	+3.9%	$33.9M	0.0%	$67.91	30
2025-Q4	Increased	504,770	+1.1%	$33.7M	0.0%	$67.24	29
2025-Q3	Decreased	499,357	-10.0%	$32.9M	0.0%	$65.35	0
2025-Q2	Decreased	555,092	-9.3%	$34.9M	0.0%	$61.90	0
2025-Q1	Increased	611,643	+3.3%	$37.1M	0.0%	$59.51	30
2024-Q4	Increased	592,338	+6.8%	$35.9M	0.0%	$59.72	31
2024-Q3	Increased	554,597	+3.4%	$34M	0.0%	$59.91	30
2024-Q2	Increased	536,162	+10.3%	$30.6M	0.0%	$55.83	32
2024-Q1	Decreased	486,008	-0.1%	$27.3M	0.0%	$54.80	0
2023-Q4	Increased	486,585	+38.0%	$25.8M	0.0%	$51.45	38
2023-Q3	Decreased	352,528	-7.1%	$17.1M	0.0%	$47.10	0
2023-Q2	Increased	379,395	+1.2%	$19M	0.0%	$47.83	29
2023-Q1	Decreased	374,966	-8.3%	$17.8M	0.0%	$45.11	0
2022-Q4	Increased	409,025	+29.5%	$18.9M	0.0%	$44.21	36
2022-Q3	Increased	315,910	+6.4%	$13.3M	0.0%	$40.55	30
2022-Q2	Decreased	296,974	-1.5%	$13.2M	0.0%	$42.54	0
2022-Q1	Increased	301,546	+18.7%	$15.1M	0.0%	$47.86	33
2021-Q4	Decreased	254,132	-12.5%	$13.3M	0.0%	$49.39	0
2021-Q3	Increased	290,560	+11.6%	$13.8M	0.0%	$45.32	31
2021-Q2	Decreased	260,473	-5.7%	$12.3M	0.0%	$44.29	0
2021-Q1	Increased	276,136	+4.3%	$12.1M	0.0%	$40.98	29
2020-Q4	Increased	264,714	+0.8%	$11.3M	0.0%	$39.62	28
2020-Q3	Increased	262,608	+71.3%	$10.4M	0.0%	$36.51	41
2020-Q2	Increased	153,290	+25.3%	$5.6M	0.0%	$33.47	33
2020-Q1	Increased	122,391	+104.0%	$3.8M	0.0%	$29.38	43
2019-Q4	Increased	59,981	+19.7%	$2.3M	0.0%	$35.47	31
2019-Q3	Increased	50,121	+48.4%	$1.8M	0.0%	$33.39	35
2019-Q2	Decreased	33,776	-40.3%	$1.2M	0.0%	$32.53	0
2019-Q1	Increased	56,539	+44.4%	$1.9M	0.0%	$30.91	35
2018-Q4	New	39,167	-	$1.2M	0.0%	$26.97	35

Other major holders of FDLO: FMR LLC

FDLO31 quarters

FDLO
31 quarters