Fidelity Investments
ASET

Fidelity Investments’s FlexShares Real Assets Allocation Index Fund ASET Stock Holding History

Fidelity Investments’s Portfolio ASET Stock Details ASET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1
Closed – – 4932
2021
Q4 		$0 Hold
1
– – ﹤0.01% 4303
2021
Q3 		$0 Buy
+1
New +$33 ﹤0.01% 4310

Other funds holding ASET

LC
Legacy CG Plano, Texas $391M AUM 22.7% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments's ASET Position: Q1 2022 in Review

Fidelity Investments sold out of FlexShares Real Assets Allocation Index Fund (ASET) in Q1 2022, closing a stake of 1 share.

Fidelity Investments first reported a position in ASET in Q3 2021 and held it in 2 quarters. The position peaked at $0 in Q4 2021. 11 funds tracked by Wall St. Rank hold ASET as of Q1 2022.

  • Fidelity Investments reported no remaining FlexShares Real Assets Allocation Index Fund position as of Q1 2022 after selling out during the quarter.
  • Fidelity Investments sold 1 FlexShares Real Assets Allocation Index Fund share in Q1 2022.
  • Fidelity Investments first reported a position in FlexShares Real Assets Allocation Index Fund in Q3 2021 and held it in 2 quarters.
  • Fidelity Investments's FlexShares Real Assets Allocation Index Fund position peaked at $0 in Q4 2021.
  • 11 funds tracked by Wall St. Rank held FlexShares Real Assets Allocation Index Fund as of Q1 2022.

Based on Fidelity Investments's 13F filing for Q1 2022, filed 13 May 2022.