Fidelity Con Discret Etf shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Fidelity Con Discret Etf (FDIS) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in Fidelity Con Discret Etf
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Quarterly reported holdings in Fidelity Con Discret Etf by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $11M | 110k | 102.87 |
| 2025-06-30 | $6.5M | 69k | 94.07 |
| 2025-03-31 | $5.8M | 69k | 84.51 |
| 2024-12-31 | $9.6M | 107k | 89.14 |
| 2024-09-30 | $9.8M | 110k | 88.70 |
| 2024-03-31 | $8.8M | 106k | 82.67 |
| 2023-12-31 | $7.1M | 90k | 79.32 |
| 2023-09-30 | $11M | 153k | 70.06 |
| 2023-06-30 | $9.3M | 127k | 73.38 |
| 2023-03-31 | $4.1M | 62k | 65.58 |
| 2022-12-31 | $2.4M | 41k | 56.86 |
| 2022-09-30 | $4.6M | 76k | 60.90 |
| 2022-06-30 | $2.4M | 40k | 58.89 |
| 2022-03-31 | $3.7M | 47k | 79.31 |
| 2021-12-31 | $14M | 157k | 88.40 |
| 2021-09-30 | $13M | 162k | 80.53 |
| 2021-06-30 | $14M | 169k | 81.26 |
| 2021-03-31 | $13M | 171k | 76.40 |
| 2020-12-31 | $12M | 167k | 71.57 |
| 2020-09-30 | $9.0M | 146k | 62.09 |
| 2020-06-30 | $5.1M | 99k | 52.09 |
| 2020-03-31 | $3.2M | 84k | 37.96 |