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FSMDFSMD
Showing 8 of 26 quarters

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

ENVESTNET ASSET MANAGEMENT INC holds 2.4M shares of FSMD (FIDELITY COVINGTON TRUST), worth $125.2M as of 2026-Q2. The position was increased (+12.4% shares). FSMD represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$125.2M

Current Shares

2.4M

Total Value Change

+$111.2M

Total Shares Change

+2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.4M
+12.4%
$125.2M0.0%$52.85
34
2026-Q1
Increased
2.1M
+7.8%
$94.3M0.0%$46.47
32
2025-Q4
Increased
2M
+181.7%
$86.3M0.0%$44.63
48
2025-Q3
Increased
694,527
+9.9%
$30.6M0.0%$43.80
32
2025-Q2
Increased
631,790
+44.3%
$26.2M0.0%$41.10
39
2025-Q1
Increased
437,937
+14.5%
$17.1M0.0%$38.42
32
2024-Q4
Increased
382,382
+13.2%
$15.7M0.0%$40.56
32
2024-Q3
Increased
337,720
+12.4%
$14M0.0%$40.55
31

Other major holders of FSMD: FMR LLC

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