Fidelity Con Discret Etf shares owned by Creative Planning
Quarter-by-quarter ownership of Fidelity Con Discret Etf (FDIS) shares owned by Creative Planning
from 13F filings
Historical chart of Creative Planning investment in Fidelity Con Discret Etf
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Quarterly reported holdings in Fidelity Con Discret Etf by Creative Planning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $408k | 4.6k | 88.44 |
| 2024-06-30 | $497k | 6.1k | 81.02 |
| 2024-03-31 | $370k | 4.5k | 82.48 |
| 2023-12-31 | $368k | 4.7k | 78.93 |
| 2023-09-30 | $286k | 4.1k | 69.87 |
| 2023-06-30 | $415k | 5.7k | 73.31 |
| 2023-03-31 | $378k | 5.8k | 65.48 |
| 2022-12-31 | $287k | 5.1k | 56.68 |
| 2022-09-30 | $341k | 5.6k | 60.80 |
| 2022-06-30 | $349k | 5.9k | 58.85 |
| 2022-03-31 | $434k | 5.5k | 79.04 |
| 2021-12-31 | $471k | 5.3k | 88.32 |
| 2021-09-30 | $413k | 5.1k | 80.26 |
| 2021-06-30 | $384k | 4.7k | 81.03 |
| 2021-03-31 | $502k | 6.6k | 76.41 |
| 2020-12-31 | $544k | 7.6k | 71.44 |
| 2020-09-30 | $248k | 4.0k | 62.08 |
| 2020-06-30 | $236k | 4.5k | 51.94 |
| 2020-03-31 | $218k | 5.8k | 37.67 |
| 2019-12-31 | $368k | 7.6k | 48.25 |
| 2019-09-30 | $335k | 7.3k | 45.72 |
| 2019-06-30 | $241k | 5.3k | 45.64 |
| 2017-06-30 | $7.0k | 204 | 34.31 |
| 2017-03-31 | $7.0k | 204 | 34.31 |
| 2016-12-31 | $23k | 701 | 32.81 |
| 2016-09-30 | $16k | 502 | 31.87 |
| 2016-06-30 | $6.0k | 202 | 29.70 |
| 2016-03-31 | $7.0k | 238 | 29.41 |
| 2015-12-31 | $6.0k | 200 | 30.00 |
| 2015-09-30 | $12k | 401 | 29.93 |
| 2015-03-31 | $48k | 1.6k | 30.53 |
| 2014-12-31 | $63k | 2.2k | 29.03 |
| 2014-09-30 | $69k | 2.6k | 27.05 |
| 2014-06-30 | $64k | 2.4k | 27.06 |