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FRELFREL
Showing 8 of 31 quarters

Position history for ENVESTNET ASSET MANAGEMENT INCENVESTNET ASSET MANAGEMENT INC's holdings in FIDELITY REAL ESTATE ETF

ENVESTNET ASSET MANAGEMENT INC holds 834,747 shares of FREL (FIDELITY REAL ESTATE ETF), worth $24.5M as of 2026-Q2. The position was decreased (-13.3% shares). FREL represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$24.5M

Current Shares

834,747

Total Value Change

+$14.6M

Total Shares Change

+501,652

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
834,747
-13.3%
$24.5M0.0%$29.30
0
2026-Q1
Increased
963,333
+17.0%
$25.9M0.0%$28.96
33
2025-Q4
Decreased
823,474
-14.8%
$22.1M0.0%$27.11
0
2025-Q3
Increased
966,894
+81.6%
$26.9M0.0%$27.47
44
2025-Q2
Decreased
532,562
-40.0%
$14.4M0.0%$26.45
0
2025-Q1
Increased
887,449
+125.5%
$24.4M0.0%$26.50
46
2024-Q4
Increased
393,608
+18.2%
$10.6M0.0%$25.86
33
2024-Q3
Increased
333,095
+9.1%
$9.8M0.0%$28.01
30

Other major holders of FREL: PNC FINANCIAL SERVICES GROUP, INC.

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