How many shares of FVAL does ENVESTNET ASSET MANAGEMENT INC own?

As of 2026-Q2, ENVESTNET ASSET MANAGEMENT INC holds 1.8M shares of FVAL (FIDELITY COVINGTON TRUST).

What is ENVESTNET ASSET MANAGEMENT INC's FVAL position worth?

As of 2026-Q2, ENVESTNET ASSET MANAGEMENT INC's FVAL position is worth $138.2M.

Is ENVESTNET ASSET MANAGEMENT INC buying or selling FVAL?

In 2026-Q2, ENVESTNET ASSET MANAGEMENT INC increased their FVAL position (+4.3% change in shares).

When did ENVESTNET ASSET MANAGEMENT INC first buy FVAL?

Based on available 13F filings, ENVESTNET ASSET MANAGEMENT INC first reported a position in FVAL in 2019-Q2. They have held the position across 29 quarters.

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ENVESTNET ASSET MANAGEMENT INC

FVAL
29 quarters

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

Current Value

$138.2M

Current Shares

1.8M

Total Value Change

+$137.2M

Total Shares Change

+1.7M

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	1.8M	+4.3%	$138.2M	0.0%	$77.93	32
2026-Q1	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
2024-Q1	Increased	954,289	+37.7%	$54.4M	0.0%	$55.37	39
2023-Q4	Increased	693,110	+4.8%	$36.7M	0.0%	$51.20	30
2023-Q3	Increased	661,351	+18.2%	$31.6M	0.0%	$46.01	34
2023-Q2	Decreased	559,406	-34.9%	$27.5M	0.0%	$46.61	0
2023-Q1	Increased	859,491	+53.7%	$39.3M	0.0%	$43.07	41
2022-Q4	Increased	559,190	+22.6%	$24.5M	0.0%	$41.60	35
2022-Q3	Increased	455,975	+3.1%	$18.2M	0.0%	$38.27	29
2022-Q2	Increased	442,244	+29.8%	$19M	0.0%	$40.88	36
2022-Q1	Increased	340,853	+51.7%	$17.3M	0.0%	$48.53	39
2021-Q4	Increased	224,648	+30.9%	$11.7M	0.0%	$48.77	35
2021-Q3	Increased	171,597	+9.4%	$8.2M	0.0%	$44.92	30
2021-Q2	Increased	156,777	+8.4%	$7.5M	0.0%	$44.30	30
2021-Q1	Decreased	144,664	-13.5%	$6.5M	0.0%	$41.22	0
2020-Q4	Increased	167,159	+0.8%	$6.8M	0.0%	$36.87	27
2020-Q3	Increased	165,747	+5.8%	$5.9M	0.0%	$32.33	29
2020-Q2	Increased	156,681	+39.4%	$5.3M	0.0%	$30.20	36
2020-Q1	Increased	112,377	+348.0%	$3.2M	0.0%	$25.83	43
2019-Q4	Decreased	25,084	-19.8%	$953,000	0.0%	$34.07	0
2019-Q3	Increased	31,265	+7.2%	$1.1M	0.0%	$30.58	27
2019-Q2	New	29,161	-	$989,000	0.0%	$30.24	35

Other major holders of FVAL: Dynasty Wealth Management, LLC, JPMORGAN CHASE & CO, FMR LLC

FVAL29 quarters

FVAL
29 quarters