Envestnet Asset Management
FREL icon

Envestnet Asset Management’s Fidelity MSCI Real Estate Index ETF FREL Stock Holding History

Envestnet Asset Management’s Portfolio FREL Stock Details FREL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$24.5M Sell
834,747
-128,586
-13% -$3.73M 0.01% 1302
2026
Q1 		$25.9M Buy
963,333
+139,859
+17% +$3.89M 0.01% 1174
2025
Q4 		$22.1M Sell
823,474
-143,420
-15% -$3.91M 0.01% 1143
2025
Q3 		$26.9M Buy
966,894
+434,332
+82% +$12M 0.01% 1096
2025
Q2 		$14.4M Sell
532,562
-354,887
-40% -$9.49M ﹤0.01% 1481
2025
Q1 		$24.4M Buy
887,449
+493,841
+125% +$13.6M 0.01% 1074
2024
Q4 		$10.6M Buy
393,608
+60,513
+18% +$1.73M ﹤0.01% 1597
2024
Q3 		$9.82M Buy
333,095
+27,874
+9% +$775K ﹤0.01% 1644
2024
Q2 		$7.73M Buy
305,221
+28,552
+10% +$710K ﹤0.01% 1723
2024
Q1 		$7.22M Buy
276,669
+918
+0.3% +$23.7K ﹤0.01% 1730
2023
Q4 		$7.35M Buy
275,751
+78,297
+40% +$1.86M ﹤0.01% 1631
2023
Q3 		$4.49M Buy
197,454
+80,828
+69% +$2M ﹤0.01% 1870
2023
Q2 		$2.93M Sell
116,626
-172,984
-60% -$4.24M ﹤0.01% 2047
2023
Q1 		$7.21M Sell
289,610
-10,458
-3% -$270K ﹤0.01% 1434
2022
Q4 		$7.44M Buy
300,068
+44,511
+17% +$1.1M ﹤0.01% 1365
2022
Q3 		$6.11M Buy
255,557
+18,271
+8% +$509K ﹤0.01% 1419
2022
Q2 		$6.45M Sell
237,286
-121,707
-34% -$3.62M ﹤0.01% 1379
2022
Q1 		$11.6M Buy
358,993
+45,822
+15% +$1.45M 0.01% 1127
2021
Q4 		$10.9M Sell
313,171
-64,106
-17% -$2.09M 0.01% 1143
2021
Q3 		$11.5M Buy
377,277
+65,505
+21% +$2.07M 0.01% 1071
2021
Q2 		$9.49M Buy
311,772
+22,184
+8% +$658K 0.01% 1163
2021
Q1 		$7.96M Sell
289,588
-133,387
-32% -$3.51M 0.01% 1176
2020
Q4 		$10.7M Buy
422,975
+5,606
+1% +$138K 0.01% 878
2020
Q3 		$9.81M Buy
417,369
+237,204
+132% +$5.67M 0.01% 822
2020
Q2 		$4.21M Sell
180,165
-105,162
-37% -$2.37M ﹤0.01% 1216
2020
Q1 		$5.93M Sell
285,327
-652,324
-70% -$17.2M 0.01% 904
2019
Q4 		$26.1M Sell
937,651
-98,889
-10% -$2.74M 0.03% 443
2019
Q3 		$28.9M Sell
1,036,540
-89,709
-8% -$2.43M 0.03% 377
2019
Q2 		$29.5M Sell
1,126,249
-35,363
-3% -$924K 0.04% 346
2019
Q1 		$30.2M Buy
1,161,612
+405,055
+54% +$10M 0.04% 323
2018
Q4 		$16.9M Sell
756,557
-325,104
-30% -$7.66M 0.03% 426
2018
Q3 		$26M Buy
+1,081,661
New +$26.8M 0.05% 154
2016
Q4 		– Sell
-537,585
Closed -$13.2M – 3172
2016
Q3 		$13.2M Buy
+537,585
New +$13.5M 0.05% 270

Other funds holding FREL

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
CNC
Citizens & Northern Corp Wellsboro, Pennsylvania $438M AUM 26.63% 1-Year Est. Return
BDF
Black Diamond Financial Towson, Maryland $1.13B AUM 22.3% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
T
TrueFG Cedar Park, Texas $428M AUM 21.6% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RWMH
Riverpoint Wealth Management Holdings Chicago, Illinois $544M AUM 20.39% 1-Year Est. Return

Envestnet Asset Management's FREL Position: Q2 2026 in Review

Envestnet Asset Management reduced its Fidelity MSCI Real Estate Index ETF (FREL) stake by 13% in Q2 2026, selling an estimated $3.73M and leaving 834,747 shares worth $24.5M. The position accounts for 0.01% of the portfolio, ranked #1302.

Envestnet Asset Management first reported a position in FREL in Q3 2016 and has held it in 33 quarters since. The position peaked at $30.2M in Q1 2019. 211 funds tracked by Wall St. Rank hold FREL as of Q2 2026.

  • Envestnet Asset Management held 834,747 shares of Fidelity MSCI Real Estate Index ETF worth $24.5M as of Q2 2026.
  • Envestnet Asset Management sold 128,586 Fidelity MSCI Real Estate Index ETF shares in Q2 2026, an estimated $3.73M.
  • Fidelity MSCI Real Estate Index ETF made up 0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #1302 holding.
  • Envestnet Asset Management first reported a position in Fidelity MSCI Real Estate Index ETF in Q3 2016 and has held it in 33 quarters since.
  • Envestnet Asset Management's Fidelity MSCI Real Estate Index ETF position peaked at $30.2M in Q1 2019.
  • 211 funds tracked by Wall St. Rank held Fidelity MSCI Real Estate Index ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.