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FQALFQAL
Showing 8 of 30 quarters

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

ENVESTNET ASSET MANAGEMENT INC holds 1.4M shares of FQAL (FIDELITY COVINGTON TRUST), worth $111.8M as of 2026-Q2. The position was increased (+3.8% shares). FQAL represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$111.8M

Current Shares

1.4M

Total Value Change

+$40.4M

Total Shares Change

+274,008

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.4M
+3.8%
$111.8M0.0%$81.13
31
2026-Q1
Increased
1.3M
+7.7%
$96.1M0.0%$72.17
32
2025-Q4
Increased
1.2M
+6.2%
$92.8M0.0%$74.87
32
2025-Q3
Increased
1.2M
+5.0%
$86.4M0.0%$73.80
31
2025-Q2
Increased
1.1M
+0.0%
$76.7M0.0%$68.57
30
2025-Q1
Increased
1.1M
+2.3%
$70.7M0.0%$62.98
30
2024-Q4
Decreased
1.1M
-2.0%
$70.5M0.0%$64.03
0
2024-Q3
Decreased
1.1M
-2.4%
$71.4M0.0%$63.28
0

Other major holders of FQAL: FMR LLC

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