Fidelity Con Discret Etf shares owned by Fma Advisory
Quarter-by-quarter ownership of Fidelity Con Discret Etf (FDIS) shares owned by Fma Advisory
from 13F filings
Historical chart of Fma Advisory investment in Fidelity Con Discret Etf
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Quarterly reported holdings in Fidelity Con Discret Etf by Fma Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-09-30 | $4.2M | 53k | 80.27 |
| 2021-06-30 | $4.5M | 56k | 81.09 |
| 2021-03-31 | $4.3M | 56k | 76.34 |
| 2020-12-31 | $4.0M | 56k | 71.50 |
| 2020-09-30 | $3.5M | 56k | 62.04 |
| 2020-06-30 | $2.5M | 49k | 52.03 |
| 2020-03-31 | $1.8M | 48k | 37.74 |
| 2019-12-31 | $2.5M | 51k | 48.25 |
| 2019-09-30 | $2.3M | 51k | 45.74 |
| 2019-06-30 | $2.4M | 51k | 45.71 |
| 2019-03-31 | $2.3M | 52k | 43.87 |
| 2018-12-31 | $2.0M | 53k | 38.32 |
| 2018-09-30 | $2.6M | 58k | 45.50 |
| 2018-06-30 | $1.4M | 34k | 42.83 |
| 2018-03-31 | $1.3M | 33k | 39.75 |
| 2017-12-31 | $1.0M | 26k | 39.13 |
| 2017-09-30 | $790k | 22k | 35.83 |
| 2017-06-30 | $828k | 23k | 35.47 |
| 2017-03-31 | $840k | 24k | 34.70 |
| 2015-06-30 | $510k | 17k | 30.91 |