Fidelity Con Discret Etf shares owned by Centaurus Financial
Quarter-by-quarter ownership of Fidelity Con Discret Etf (FDIS) shares owned by Centaurus Financial
from 13F filings
Historical chart of Centaurus Financial investment in Fidelity Con Discret Etf
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Quarterly reported holdings in Fidelity Con Discret Etf by Centaurus Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $517k | 5.0k | 102.93 |
| 2025-06-30 | $494k | 5.2k | 94.11 |
| 2025-03-31 | $439k | 5.2k | 84.50 |
| 2024-12-31 | $486k | 5.0k | 97.45 |
| 2024-09-30 | $424k | 4.8k | 88.44 |
| 2024-06-30 | $381k | 4.7k | 81.01 |
| 2024-03-31 | $411k | 5.0k | 82.51 |
| 2023-12-31 | $510k | 6.5k | 78.94 |
| 2023-09-30 | $461k | 6.6k | 69.79 |
| 2023-06-30 | $289k | 3.9k | 73.33 |
| 2023-03-31 | $329k | 5.0k | 65.46 |
| 2022-12-31 | $266k | 4.7k | 56.62 |
| 2022-09-30 | $285k | 4.7k | 60.95 |
| 2022-06-30 | $269k | 4.6k | 58.82 |
| 2022-03-31 | $413k | 5.2k | 79.13 |
| 2021-12-31 | $427k | 4.8k | 88.26 |
| 2021-09-30 | $391k | 4.9k | 80.22 |
| 2021-06-30 | $344k | 4.2k | 81.11 |
| 2021-03-31 | $102k | 1.3k | 76.23 |
| 2018-06-30 | $26k | 606 | 42.90 |