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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

Tip: Access up to 7 years of quarterly data

All positions including Fidelity msci rl est etf held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Fidelity msci rl est etf by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
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