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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Quarterly reported holdings in Fidelity vlu factor etf by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $102M | 1.5M | 68.87 |
| 2025-06-30 | $89M | 1.4M | 63.87 |
| 2025-03-31 | $78M | 1.3M | 59.59 |
| 2024-12-31 | $70M | 1.1M | 61.52 |
| 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 |
More positions owned by Envestnet Asset Management
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