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FELCFELC
Showing 8 of 11 quarters

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

ENVESTNET ASSET MANAGEMENT INC holds 2.1M shares of FELC (FIDELITY COVINGTON TRUST), worth $89.9M as of 2026-Q2. The position was increased (+3.8% shares). FELC represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$89.9M

Current Shares

2.1M

Total Value Change

+$78.1M

Total Shares Change

+1.8M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.1M
+3.8%
$89.9M0.0%$41.91
31
2026-Q1
Increased
2.1M
+334.4%
$75M0.0%$37.93
48
2025-Q4
Increased
475,986
+2.0%
$18.2M0.0%$38.45
29
2025-Q3
Increased
466,725
+6.7%
$17.4M0.0%$37.08
30
2025-Q2
Increased
437,534
+5.2%
$15.1M0.0%$34.15
30
2025-Q1
Increased
415,942
+9.1%
$13M0.0%$30.83
31
2024-Q4
Increased
381,349
+3.5%
$12.6M0.0%$32.74
29
2024-Q3
Decreased
368,301
-37.9%
$11.8M0.0%$31.49
0

Other major holders of FELC: FMR LLC

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