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FQALFQAL
Showing 8 of 29 quarters

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

ENVESTNET ASSET MANAGEMENT INC holds 1.3M shares of FQAL (FIDELITY COVINGTON TRUST), worth $96.1M as of 2026-Q1. The position was increased (+7.7% shares). FQAL represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$96.1M

Current Shares

1.3M

Total Value Change

+$27M

Total Shares Change

+197,028

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
1.3M
+7.7%
$96.1M0.0%$76.35
32
2025-Q4
Increased
1.2M
+6.2%
$92.8M0.0%$76.18
32
2025-Q3
Increased
1.2M
+5.0%
$86.4M0.0%$74.09
31
2025-Q2
Increased
1.1M
+0.0%
$76.7M0.0%$68.79
30
2025-Q1
Increased
1.1M
+2.3%
$70.7M0.0%$63.03
30
2024-Q4
Decreased
1.1M
-2.0%
$70.5M0.0%$64.81
0
2024-Q3
Decreased
1.1M
-2.4%
$71.4M0.0%$63.60
0
2024-Q2
Increased
1.1M
+9.5%
$69.1M0.0%$60.17
32

Other major holders of FQAL: FMR LLC

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