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FMATFMAT
30 quarters

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

ENVESTNET ASSET MANAGEMENT INC holds 43,266 shares of FMAT (FIDELITY COVINGTON TRUST), worth $2.5M as of 2026-Q2. The position was decreased (-81.0% shares). FMAT represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$2.5M

Current Shares

43,266

Total Value Change

-$21.3M

Total Shares Change

-712,777

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
43,266
-81.0%
$2.5M0.0%$58.31
0
2026-Q1
Increased
228,031
+507.7%
$13.1M0.0%$57.24
45
2025-Q4
Decreased
37,523
-24.6%
$2M0.0%$52.55
0
2025-Q3
Increased
49,734
+56.1%
$2.6M0.0%$51.67
37
2025-Q2
Decreased
31,862
-76.6%
$1.6M0.0%$48.95
0
2025-Q1
Decreased
136,241
-76.3%
$6.6M0.0%$47.21
0
2024-Q4
Increased
573,750
+4.3%
$27.6M0.0%$46.87
30
2024-Q3
Increased
550,087
+18.5%
$29.8M0.0%$52.49
34
2024-Q2
Increased
464,127
+12.5%
$22.9M0.0%$47.69
32
2024-Q1
Increased
412,485
+3.8%
$21.6M0.0%$50.33
30
2023-Q4
Increased
397,557
+12.1%
$19.4M0.0%$46.65
32
2023-Q3
Increased
354,807
+20.0%
$15.7M0.0%$42.11
33
2023-Q2
Increased
295,760
+5.1%
$13.8M0.0%$44.27
30
2023-Q1
Increased
281,330
+9.6%
$12.8M0.0%$43.05
31
2022-Q4
Increased
256,615
+112.6%
$11.2M0.0%$41.03
45
2022-Q3
Increased
120,699
+44.4%
$4.6M0.0%$35.56
36
2022-Q2
Decreased
83,601
-47.9%
$3.4M0.0%$38.17
0
2022-Q1
Increased
160,533
+27.4%
$8M0.0%$46.26
34
2021-Q4
Decreased
126,021
-24.7%
$6.3M0.0%$46.68
0
2021-Q3
Decreased
167,332
-10.3%
$7.4M0.0%$40.89
0
2021-Q2
Increased
186,439
+4.4%
$8.6M0.0%$42.50
29
2021-Q1
Decreased
178,525
-49.0%
$7.9M0.0%$40.54
0
2020-Q4
Decreased
350,426
-11.4%
$14.1M0.0%$36.62
0
2020-Q3
Increased
395,571
+167.7%
$13.6M0.0%$31.22
45
2020-Q2
New
147,765
-
$4.6M0.0%$27.89
37
2020-Q1
Exited
0
-100.0%
$00.0%$22.06
0
2019-Q4
Decreased
381,404
-3.7%
$13.1M0.0%$30.63
0
2019-Q3
Increased
396,165
+41.5%
$12.8M0.0%$28.70
37
2019-Q2
Decreased
279,876
-63.0%
$9.2M0.0%$28.98
0
2019-Q1
New
756,043
-
$23.8M0.0%$27.66
40

Other major holders of FMAT: AE Wealth Management LLC

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