Fidelity Con Discret Etf shares owned by Citadel Advisors
Quarter-by-quarter ownership of Fidelity Con Discret Etf (FDIS) shares owned by Citadel Advisors
from 13F filings
Historical chart of Citadel Advisors investment in Fidelity Con Discret Etf
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Quarterly reported holdings in Fidelity Con Discret Etf by Citadel Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $206k | 2.0k | 102.84 |
| 2025-06-30 | $226k | 2.4k | 94.07 |
| 2025-03-31 | $7.5M | 89k | 84.51 |
| 2024-12-31 | $1.2M | 12k | 97.46 |
| 2024-09-30 | $441k | 5.0k | 88.44 |
| 2024-06-30 | $4.6M | 57k | 81.01 |
| 2024-03-31 | $858k | 10k | 82.48 |
| 2023-12-31 | $1.4M | 17k | 78.94 |
| 2023-09-30 | $780k | 11k | 69.86 |
| 2023-06-30 | $1.0M | 14k | 73.32 |
| 2023-03-31 | $1.4M | 21k | 65.48 |
| 2022-12-31 | $5.4M | 96k | 56.68 |
| 2022-06-30 | $4.6M | 79k | 58.88 |
| 2022-03-31 | $2.1M | 26k | 79.01 |
| 2021-12-31 | $3.1M | 35k | 88.29 |
| 2021-09-30 | $409k | 5.1k | 80.20 |
| 2021-06-30 | $3.6M | 45k | 81.15 |
| 2021-03-31 | $2.0M | 26k | 76.33 |
| 2020-12-31 | $360k | 5.0k | 71.53 |
| 2020-09-30 | $1.5M | 25k | 62.05 |
| 2020-06-30 | $776k | 15k | 52.00 |
| 2020-03-31 | $2.6M | 68k | 37.75 |
| 2019-12-31 | $1.2M | 25k | 48.25 |
| 2019-09-30 | $1.7M | 37k | 45.75 |
| 2019-06-30 | $1.6M | 36k | 45.70 |
| 2019-03-31 | $1.8M | 40k | 43.86 |
| 2018-12-31 | $1.3M | 33k | 38.32 |
| 2018-06-30 | $1.2M | 28k | 42.85 |
| 2018-03-31 | $1.6M | 41k | 39.75 |
| 2016-12-31 | $837k | 26k | 32.18 |
| 2016-09-30 | $4.6M | 147k | 31.47 |
| 2016-06-30 | $3.6M | 119k | 30.47 |
| 2016-03-31 | $739k | 24k | 31.07 |
| 2015-12-31 | $1.9M | 62k | 30.69 |
| 2015-09-30 | $1.2M | 40k | 29.49 |
| 2015-03-31 | $1.3M | 42k | 30.55 |
| 2014-12-31 | $612k | 21k | 29.24 |