Position history for ENVESTNET ASSET MANAGEMENT INC's holdings in FIDELITY COVINGTON TRUST
ENVESTNET ASSET MANAGEMENT INC holds 1.7M shares of FVAL (FIDELITY COVINGTON TRUST), worth $118M as of 2026-Q1. The position was increased (+9.7% shares). FVAL represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.
Current Value
$118M
Current Shares
1.7M
Total Value Change
+$54.4M
Total Shares Change
+595,974
Other major holders of FVAL: Dynasty Wealth Management, LLC, JPMORGAN CHASE & CO, FMR LLC
Increased |
| 1.7M |
+9.7% |
| $118M |
| 0.0% |
| $72.46 |
33 |
| 2025-Q4 | Increased | 1.6M | +5.0% | $112M | 0.0% | $72.89 | 32 |
| 2025-Q3 | Increased | 1.5M | +5.6% | $101.7M | 0.0% | $68.33 | 32 |
| 2025-Q2 | Increased | 1.4M | +7.2% | $89.3M | 0.0% | $63.01 | 32 |
| 2025-Q1 | Increased | 1.3M | +14.6% | $77.7M | 0.0% | $58.45 | 34 |
| 2024-Q4 | Decreased | 1.1M | -0.5% | $70M | 0.0% | $60.76 | 0 |
| 2024-Q3 | Increased | 1.1M | +3.6% | $69.3M | 0.0% | $59.08 | 31 |
| 2024-Q2 | Increased | 1.1M | +15.7% | $63.6M | 0.0% | $56.13 | 34 |