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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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $22M | 246k | 88.44 |
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 |
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