Fidelity Con Discret Etf shares owned by Colonial Asset Management
Quarter-by-quarter ownership of Fidelity Con Discret Etf (FDIS) shares owned by Colonial Asset Management
from 13F filings
Historical chart of Colonial Asset Management investment in Fidelity Con Discret Etf
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Quarterly reported holdings in Fidelity Con Discret Etf by Colonial Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $78k | 831 | 93.30 |
| 2025-12-31 | $85k | 831 | 102.20 |
| 2025-09-30 | $86k | 831 | 102.91 |
| 2025-06-30 | $78k | 831 | 94.11 |
| 2025-03-31 | $70k | 831 | 84.54 |
| 2024-12-31 | $81k | 831 | 97.50 |
| 2024-09-30 | $102k | 1.2k | 88.45 |
| 2024-03-31 | $105k | 1.3k | 82.47 |
| 2023-12-31 | $103k | 1.3k | 78.95 |
| 2023-09-30 | $91k | 1.3k | 69.83 |
| 2023-06-30 | $95k | 1.3k | 73.31 |
| 2023-03-31 | $85k | 1.3k | 65.49 |
| 2022-12-31 | $74k | 1.3k | 56.70 |
| 2021-09-30 | $204k | 2.5k | 80.09 |
| 2021-06-30 | $207k | 2.5k | 81.27 |
| 2019-12-31 | $513k | 11k | 48.24 |
| 2019-09-30 | $489k | 11k | 45.73 |
| 2019-06-30 | $488k | 11k | 45.75 |
| 2019-03-31 | $504k | 12k | 43.85 |
| 2018-12-31 | $336k | 8.8k | 38.32 |
| 2018-09-30 | $372k | 8.2k | 45.44 |