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FELGFELG
11 quarters

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

ENVESTNET ASSET MANAGEMENT INC holds 6.6M shares of FELG (FIDELITY COVINGTON TRUST), worth $287.2M as of 2026-Q2. The position was decreased (-4.2% shares). FELG represents 0.1% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$287.2M

Current Shares

6.6M

Total Value Change

+$176.1M

Total Shares Change

+2.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
6.6M
-4.2%
$287.2M0.1%$43.75
0
2026-Q1
Increased
6.8M
+11.5%
$256.8M0.1%$39.33
34
2025-Q4
Increased
6.1M
+0.0%
$256.1M0.1%$42.03
31
2025-Q3
Increased
6.1M
+3.3%
$252.5M0.1%$40.91
32
2025-Q2
Increased
5.9M
+7.7%
$220M0.1%$36.77
33
2025-Q1
Increased
5.5M
+6.4%
$173.8M0.1%$31.34
32
2024-Q4
Increased
5.2M
+1.1%
$183.3M0.1%$35.50
31
2024-Q3
Increased
5.1M
+3.8%
$170.1M0.1%$32.83
32
2024-Q2
Increased
4.9M
+11.3%
$159.4M0.1%$32.04
34
2024-Q1
Increased
4.4M
+4.8%
$131.1M0.0%$29.31
32
2023-Q4
New
4.2M
-
$111.1M0.0%$25.99
42

Other major holders of FELG: VANTAGEPOINT INVESTMENT ADVISERS LLC, WELLS FARGO & COMPANY/MN

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