Fidelity msci rl est etf shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Fidelity msci rl est etf (FREL) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Fidelity msci rl est etf
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All positions including Fidelity msci rl est etf held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Fidelity msci rl est etf by Envestnet Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $7.7M | 305k | 25.34 |
2024-03-31 | $7.2M | 277k | 26.09 |
2023-09-30 | $4.5M | 198k | 22.75 |
2023-06-30 | $2.9M | 117k | 25.09 |
2023-03-31 | $7.2M | 290k | 24.91 |
2022-12-31 | $7.4M | 300k | 24.81 |
2022-09-30 | $6.1M | 256k | 23.92 |
2022-06-30 | $6.4M | 237k | 27.16 |
2022-03-31 | $12M | 359k | 32.39 |
2021-12-31 | $11M | 313k | 34.72 |
2021-09-30 | $12M | 377k | 30.40 |
2021-06-30 | $9.5M | 312k | 30.43 |
2021-03-31 | $8.0M | 290k | 27.49 |
2020-12-31 | $11M | 423k | 25.38 |
2020-09-30 | $9.8M | 417k | 23.50 |
2020-06-30 | $4.2M | 180k | 23.38 |
2020-03-31 | $5.9M | 285k | 20.80 |
2019-12-31 | $26M | 938k | 27.86 |
2019-09-30 | $29M | 1.0M | 27.90 |
2019-06-30 | $30M | 1.1M | 26.18 |
2019-03-31 | $30M | 1.2M | 25.97 |
2018-12-31 | $17M | 757k | 22.39 |
2018-09-30 | $26M | 1.1M | 24.07 |
2016-09-30 | $13M | 538k | 24.50 |
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