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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

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All positions including Fidelity vlu factor 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 vlu factor etf by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $69M 1.1M 60.60
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