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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

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

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

Quarter filed Position value Share count Share price at filing
2024-06-30 $7.5M 92k 81.01
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)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Core Total Usd (IUSB)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Microsoft Corporation (MSFT)
Ishares Tr S&p 500 Grwt Etf (IVW)
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)
Blackrock Etf Trust Us Eqt Factor (DYNF)
Ishares Tr Core Msci Eafe (IEFA)
Ishares Tr Eafe Grwth Etf (EFG)
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)

View all positions for Envestnet Asset Management

Top funds holding Fidelity Con Discret Etf

Lido Advisors
Charles Schwab Investment Management
AE Wealth Management
Monumental Financial Group
Bank of America Corporation
Agf Management
Morgan Stanley
Commonwealth Equity Services
Kovitz Investment Group Partners
Envestnet Asset Management
Fisher Investments
Jpmorgan Chase & Co
LPL Financial
Creative Financial Designs
Citadel Advisors

View all funds holding Fidelity Con Discret Etf