Fidelity qlty fctor etf shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Fidelity qlty fctor etf (FQAL) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Fidelity qlty fctor etf
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Quarterly reported holdings in Fidelity qlty fctor etf by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $86M | 1.2M | 74.72 |
| 2025-06-30 | $77M | 1.1M | 69.63 |
| 2025-03-31 | $71M | 1.1M | 64.16 |
| 2024-12-31 | $71M | 1.1M | 65.43 |
| 2024-09-30 | $71M | 1.1M | 64.90 |
| 2024-06-30 | $69M | 1.1M | 61.32 |
| 2024-03-31 | $61M | 1.0M | 58.94 |
| 2023-09-30 | $43M | 867k | 49.30 |
| 2023-06-30 | $49M | 967k | 50.55 |
| 2023-03-31 | $42M | 893k | 47.45 |
| 2022-12-31 | $25M | 554k | 44.40 |
| 2022-09-30 | $19M | 450k | 41.53 |
| 2022-06-30 | $18M | 400k | 44.22 |
| 2022-03-31 | $27M | 507k | 52.27 |
| 2021-12-31 | $19M | 342k | 56.11 |
| 2021-09-30 | $14M | 272k | 49.75 |
| 2021-06-30 | $10M | 203k | 49.40 |
| 2021-03-31 | $9.6M | 212k | 45.37 |
| 2020-12-31 | $8.8M | 205k | 43.03 |
| 2020-09-30 | $8.4M | 215k | 39.06 |
| 2020-06-30 | $16M | 430k | 36.51 |
| 2020-03-31 | $2.5M | 83k | 30.54 |
| 2019-12-31 | $14M | 371k | 37.70 |
| 2019-09-30 | $11M | 312k | 35.04 |
| 2019-06-30 | $17M | 478k | 34.68 |
| 2019-03-31 | $8.5M | 252k | 33.81 |
More positions owned by Envestnet Asset Management
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