Envestnet Asset Management »

Fidelity vlu factor etf shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of Fidelity vlu factor etf (FVAL) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in Fidelity vlu factor etf

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Fidelity vlu factor etf by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $64M 1.1M 57.58
2024-03-31 $54M 954k 57.05
2023-09-30 $32M 661k 47.85
2023-06-30 $28M 559k 49.10
2023-03-31 $39M 860k 45.76
2022-12-31 $25M 559k 43.85
2022-09-30 $18M 456k 40.01
2022-06-30 $19M 442k 43.02
2022-03-31 $17M 341k 50.83
2021-12-31 $12M 225k 52.13
2021-09-30 $8.2M 172k 47.66
2021-06-30 $7.5M 157k 48.04
2021-03-31 $6.5M 145k 44.80
2020-12-31 $6.8M 167k 40.61
2020-09-30 $5.9M 166k 35.62
2020-06-30 $5.3M 157k 33.66
2020-03-31 $3.2M 112k 28.14
2019-12-31 $953k 25k 37.99
2019-09-30 $1.1M 31k 34.35
2019-06-30 $989k 29k 33.92