Back to Financial Engines Advisors L.L.C. Financial Engines Advisors L.L.C.

FRELFREL
31 quarters

Position history for Financial Engines Advisors L.L.C.Financial Engines Advisors L.L.C.'s holdings in FIDELITY REAL ESTATE ETF

Financial Engines Advisors L.L.C. holds 133,050 shares of FREL (FIDELITY REAL ESTATE ETF), worth $3.9M as of 2026-Q2. The position was decreased (-1.0% shares). FREL represents 0.0% of Financial Engines Advisors L.L.C.'s portfolio.

Current Value

$3.9M

Current Shares

133,050

Total Value Change

+$184,365

Total Shares Change

-26,780

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
133,050
-1.0%
$3.9M0.0%$29.30
0
2026-Q1
Increased
134,417
+1.3%
$3.6M0.0%$28.96
27
2025-Q4
Increased
132,762
+1.9%
$3.6M0.0%$27.11
27
2025-Q3
Increased
130,270
+6.6%
$3.6M0.0%$27.47
28
2025-Q2
Decreased
122,161
-5.9%
$3.3M0.0%$26.45
0
2025-Q1
Decreased
129,808
-7.8%
$3.6M0.0%$26.50
0
2024-Q4
Decreased
140,813
-5.1%
$3.8M0.0%$25.86
0
2024-Q3
Decreased
148,332
-5.7%
$4.4M0.0%$28.01
0
2024-Q2
Decreased
157,240
-1.2%
$4M0.0%$24.08
0
2024-Q1
Decreased
159,099
-9.4%
$4.2M0.0%$24.55
0
2023-Q4
Decreased
175,535
-3.5%
$4.7M0.0%$24.83
0
2023-Q3
Decreased
181,942
-2.6%
$4.1M0.0%$21.03
0
2023-Q2
Increased
186,751
+3.4%
$4.7M0.0%$22.87
28
2023-Q1
Decreased
180,584
-21.4%
$4.5M0.0%$22.10
0
2022-Q4
Increased
229,612
+6.7%
$5.7M0.0%$22.22
29
2022-Q3
Increased
215,219
+2.1%
$5.1M0.0%$21.07
28
2022-Q2
Decreased
210,785
-0.9%
$5.7M0.0%$23.99
0
2022-Q1
Increased
212,793
+3.5%
$6.9M0.0%$28.89
28
2021-Q4
Increased
205,643
+6.8%
$7.1M0.0%$30.31
29
2021-Q3
Increased
192,617
+3.4%
$5.9M0.0%$26.91
28
2021-Q2
Decreased
186,360
-13.3%
$5.7M0.0%$26.44
0
2021-Q1
Increased
214,909
+14.2%
$5.9M0.0%$23.71
31
2020-Q4
Increased
188,242
+8.3%
$4.8M0.0%$21.41
29
2020-Q3
Increased
173,762
+3.9%
$4.1M0.0%$19.71
28
2020-Q2
Decreased
167,172
-36.3%
$3.9M0.0%$19.32
0
2020-Q1
New
262,550
-
$5.5M0.0%$17.66
37
2019-Q4
Exited
0
-100.0%
$00.0%$22.60
0
2019-Q3
Increased
206,694
+1.3%
$5.8M0.0%$22.58
27
2019-Q2
Increased
204,149
+17.9%
$5.3M0.0%$21.06
32
2019-Q1
Increased
173,217
+8.4%
$4.5M0.0%$20.72
29
2018-Q4
New
159,830
-
$3.7M0.0%$17.62
37

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

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