Envestnet Asset Management »

Fidelity Con Discret Etf shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of Fidelity Con Discret Etf (FDIS) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in Fidelity Con Discret Etf

Tip: Access up to 7 years of quarterly data

All positions including Fidelity Con Discret Etf held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Fidelity Con Discret Etf by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $9.2M 111k 82.48
2023-09-30 $16M 230k 69.86
2023-06-30 $14M 194k 73.32
2023-03-31 $1.9M 28k 65.48
2022-12-31 $2.2M 39k 56.68
2022-09-30 $2.1M 34k 60.85
2022-06-30 $1.2M 21k 58.90
2022-03-31 $1.6M 20k 79.09
2021-12-31 $5.3M 60k 88.28
2021-09-30 $7.8M 97k 80.27
2021-06-30 $9.1M 112k 81.09
2021-03-31 $8.6M 112k 76.34
2020-12-31 $17M 240k 71.50
2020-09-30 $15M 245k 62.03
2020-06-30 $31M 593k 52.03
2020-03-31 $5.2M 137k 37.74
2019-12-31 $23M 480k 48.25
2019-09-30 $24M 518k 45.75
2019-06-30 $26M 572k 45.71
2019-03-31 $25M 562k 43.87
2018-12-31 $673k 18k 38.33
2018-09-30 $27M 599k 45.50
2018-06-30 $39M 907k 42.84
2018-03-31 $37M 931k 40.17
2017-12-31 $24M 620k 39.12
2017-09-30 $25M 687k 35.86
2017-06-30 $24M 671k 35.50
2017-03-31 $21M 601k 34.68
2016-12-31 $26M 819k 32.17
2016-09-30 $12M 381k 31.47
2016-06-30 $7.1M 233k 30.47
2016-03-31 $29M 935k 31.03
2015-12-31 $40M 1.3M 30.68
2015-09-30 $38M 1.3M 29.49
2015-06-30 $37M 1.2M 30.88
2014-09-30 $6.7M 248k 26.93

More positions owned by Envestnet Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Core Total Usd (IUSB)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Microsoft Corporation (MSFT)
Ishares Tr Core Us Aggbd Et (AGG)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Vanguard Index Fds Value Etf (VTV)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr S&p 500 Grwt Etf (IVW)
Ishares Tr Core Msci Eafe (IEFA)
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)
Blackrock Etf Trust Us Eqt Factor (DYNF)
Ishares Tr S&p 500 Val Etf (IVE)

View all positions for Envestnet Asset Management

Top funds holding Fidelity Con Discret Etf

Charles Schwab Investment Management
Lido Advisors
AE Wealth Management
Monumental Financial Group
Commonwealth Equity Services
PFG Financial Advisors
Agf Management
Bank of America Corporation
Morgan Stanley
Jpmorgan Chase & Co
Envestnet Asset Management
RWM Asset Management
Advisor Group Holdings
Fisher Investments
Atlas Capital Advisors

View all funds holding Fidelity Con Discret Etf