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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

Yes. Envestnet holds 8,917,073 shares of FENI, worth $357.8M, as of its Q2 2026 13F filing. It increased the position by 4,212,434 shares (+89.5%) from Q1 2026. Envestnet has held FENI in every 13F on record since Q4 2023, 11 quarterly filings. FENI is 0.1% of Envestnet's reported 13F 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%$39.92
49
2026-Q1
Increased
4.7M
+15.7%
$175M0.0%$36.67
35
2025-Q4
Increased
4.1M
+1301.5%
$148.8M0.0%$35.79
49
2025-Q3
Increased
290,245
+22.1%
$10.2M0.0%$34.18
33
2025-Q2
Increased
237,707
+531.8%
$7.9M0.0%$32.07
44
2025-Q1
Decreased
37,625
-1.3%
$1.1M0.0%$28.39
0
2024-Q4
Decreased
38,112
-29.3%
$1M0.0%$26.08
0
2024-Q3
Decreased
53,909
-15.3%
$1.6M0.0%$28.52
0

Other major holders of FENI: FMR LLC

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