Fidelity msci matls index shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Fidelity msci matls index (FMAT) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Fidelity msci matls index
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Quarterly reported holdings in Fidelity msci matls index by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.6M | 50k | 52.43 |
| 2025-06-30 | $1.6M | 32k | 49.87 |
| 2025-03-31 | $6.6M | 136k | 48.32 |
| 2024-12-31 | $28M | 574k | 48.19 |
| 2024-09-30 | $30M | 550k | 54.20 |
| 2024-06-30 | $23M | 464k | 49.43 |
| 2024-03-31 | $22M | 413k | 52.37 |
| 2023-09-30 | $16M | 355k | 44.19 |
| 2023-06-30 | $14M | 296k | 46.66 |
| 2023-03-31 | $13M | 281k | 45.59 |
| 2022-12-31 | $11M | 257k | 43.65 |
| 2022-09-30 | $4.6M | 121k | 38.01 |
| 2022-06-30 | $3.4M | 84k | 40.99 |
| 2022-03-31 | $8.0M | 161k | 49.68 |
| 2021-12-31 | $6.3M | 126k | 50.34 |
| 2021-09-30 | $7.4M | 167k | 44.27 |
| 2021-06-30 | $8.6M | 186k | 46.21 |
| 2021-03-31 | $7.9M | 179k | 44.25 |
| 2020-12-31 | $14M | 350k | 40.12 |
| 2020-09-30 | $14M | 396k | 34.35 |
| 2020-06-30 | $4.6M | 148k | 30.83 |
| 2019-12-31 | $13M | 381k | 34.33 |
| 2019-09-30 | $13M | 396k | 32.33 |
| 2019-06-30 | $9.2M | 280k | 32.80 |
| 2019-03-31 | $24M | 756k | 31.50 |
| 2018-09-30 | $25M | 741k | 33.58 |
| 2016-09-30 | $14M | 505k | 27.40 |
| 2016-06-30 | $19M | 726k | 26.22 |
| 2015-12-31 | $898k | 37k | 24.29 |
| 2014-09-30 | $6.7M | 239k | 27.90 |
| 2014-06-30 | $7.8M | 274k | 28.38 |
More positions owned by Envestnet Asset Management
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