Fidelity Con Discret Etf shares owned by Advisory Services Network
Quarter-by-quarter ownership of Fidelity Con Discret Etf (FDIS) shares owned by Advisory Services Network
from 13F filings
Historical chart of Advisory Services Network investment in Fidelity Con Discret Etf
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Quarterly reported holdings in Fidelity Con Discret Etf by Advisory Services Network
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $741k | 7.2k | 103.13 |
| 2025-06-30 | $697k | 7.3k | 95.94 |
| 2025-03-31 | $4.0M | 48k | 84.51 |
| 2024-12-31 | $4.5M | 46k | 97.47 |
| 2024-09-30 | $3.2M | 40k | 81.02 |
| 2024-06-30 | $3.2M | 40k | 81.02 |
| 2024-03-31 | $3.1M | 38k | 82.47 |
| 2023-12-31 | $2.6M | 33k | 78.94 |
| 2023-09-30 | $796k | 11k | 69.86 |
| 2023-06-30 | $778k | 11k | 73.32 |
| 2023-03-31 | $922k | 14k | 65.48 |
| 2022-12-31 | $794k | 14k | 56.68 |
| 2022-09-30 | $998k | 16k | 60.85 |
| 2022-06-30 | $1.2M | 20k | 58.89 |
| 2022-03-31 | $1.4M | 18k | 79.11 |
| 2021-12-31 | $1.5M | 16k | 95.24 |
| 2021-09-30 | $1.2M | 15k | 80.24 |
| 2021-06-30 | $935k | 13k | 69.77 |
| 2021-03-31 | $844k | 11k | 76.92 |
| 2020-12-31 | $571k | 8.4k | 68.18 |
| 2020-09-30 | $551k | 8.1k | 68.18 |
| 2020-06-30 | $401k | 8.2k | 49.18 |
| 2020-03-31 | $661k | 19k | 35.29 |
| 2019-12-31 | $1.4M | 26k | 53.57 |
| 2019-09-30 | $961k | 21k | 45.45 |
| 2019-06-30 | $961k | 21k | 45.45 |
| 2019-03-31 | $1.1M | 31k | 36.36 |
| 2018-12-31 | $6.4M | 168k | 38.32 |
| 2018-09-30 | $4.2M | 105k | 40.00 |
| 2018-06-30 | $4.9M | 113k | 43.65 |
| 2018-03-31 | $3.5M | 87k | 39.76 |
| 2017-12-31 | $2.7M | 70k | 39.12 |
| 2017-09-30 | $2.5M | 70k | 35.86 |
| 2017-06-30 | $2.4M | 68k | 35.50 |
| 2017-03-31 | $2.4M | 70k | 34.69 |
| 2016-09-30 | $2.0M | 64k | 31.47 |
| 2016-06-30 | $2.1M | 69k | 30.47 |
| 2016-03-31 | $1.9M | 60k | 31.03 |
| 2015-12-31 | $3.7M | 122k | 30.68 |
| 2015-09-30 | $179k | 6.1k | 29.51 |
| 2015-06-30 | $198k | 6.4k | 31.11 |
| 2015-03-31 | $184k | 6.0k | 30.87 |
| 2014-12-31 | $158k | 5.6k | 27.97 |