Fidelity fund shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Fidelity fund (FIDI) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Fidelity fund
Tip: Access up to 7 years of quarterly data
All positions including Fidelity fund held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Fidelity fund by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $223k | 9.1k | 24.47 |
| 2025-03-31 | $206k | 9.6k | 21.44 |
| 2023-06-30 | $230k | 12k | 19.21 |
| 2021-09-30 | $501k | 25k | 20.36 |
| 2021-06-30 | $475k | 23k | 20.62 |
| 2021-03-31 | $617k | 31k | 20.25 |
| 2020-12-31 | $496k | 27k | 18.32 |
| 2020-09-30 | $429k | 27k | 15.81 |
| 2020-06-30 | $392k | 24k | 16.21 |
| 2020-03-31 | $327k | 22k | 14.90 |
| 2019-12-31 | $383k | 18k | 21.62 |
| 2019-09-30 | $282k | 14k | 20.22 |
| 2019-06-30 | $251k | 12k | 20.46 |
| 2019-03-31 | $251k | 12k | 20.74 |
| 2018-12-31 | $467k | 24k | 19.54 |
More positions owned by Envestnet Asset Management
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