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FENIFENI
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 8.9M shares of FENI (FIDELITY COVINGTON TRUST), worth $357.8M as of 2026-Q2. The position was increased (+89.5% shares). FENI represents 0.1% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$357.8M

Current Shares

8.9M

Total Value Change

+$356.2M

Total Shares Change

+8.9M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
8.9M
+89.5%
$357.8M0.1%$40.13
49
2026-Q1
Increased
4.7M
+15.7%
$175M0.0%$38.70
35
2025-Q4
Increased
4.1M
+1301.5%
$148.8M0.0%$36.81
49
2025-Q3
Increased
290,245
+22.1%
$10.2M0.0%$34.75
33
2025-Q2
Increased
237,707
+531.8%
$7.9M0.0%$32.70
44
2025-Q1
Decreased
37,625
-1.3%
$1.1M0.0%$29.30
0
2024-Q4
Decreased
38,112
-29.3%
$1M0.0%$26.63
0
2024-Q3
Decreased
53,909
-15.3%
$1.6M0.0%$29.11
0

Other major holders of FENI: FMR LLC

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