Fidelity Con Discret Etf shares owned by Advisory Alpha
Quarter-by-quarter ownership of Fidelity Con Discret Etf (FDIS) shares owned by Advisory Alpha
from 13F filings
Historical chart of Advisory Alpha investment in Fidelity Con Discret Etf
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Quarterly reported holdings in Fidelity Con Discret Etf by Advisory Alpha
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $261k | 2.5k | 102.81 |
| 2025-06-30 | $253k | 2.7k | 94.07 |
| 2025-03-31 | $221k | 2.6k | 84.51 |
| 2024-12-31 | $460k | 4.7k | 97.46 |
| 2024-09-30 | $244k | 2.8k | 88.45 |
| 2024-06-30 | $223k | 2.8k | 81.02 |
| 2024-03-31 | $226k | 2.7k | 82.48 |
| 2023-12-31 | $216k | 2.7k | 78.94 |
| 2023-06-30 | $201k | 2.7k | 73.32 |
| 2023-03-31 | $312k | 4.8k | 65.48 |
| 2022-12-31 | $266k | 4.7k | 56.68 |
| 2022-03-31 | $265k | 3.4k | 78.96 |
| 2021-12-31 | $403k | 4.6k | 88.26 |
| 2021-09-30 | $659k | 8.2k | 80.24 |
| 2019-12-31 | $262k | 5.3k | 49.05 |
| 2019-09-30 | $176k | 3.9k | 44.93 |
| 2018-09-30 | $30k | 747 | 40.16 |
| 2018-06-30 | $0 | 0 | 0.00 |
| 2017-03-31 | $44k | 1.3k | 34.78 |