Fidelity Con Discret Etf shares owned by Davenport & Co
Quarter-by-quarter ownership of Fidelity Con Discret Etf (FDIS) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Fidelity Con Discret Etf
Tip: Access up to 7 years of quarterly data
All positions including Fidelity Con Discret Etf held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Fidelity Con Discret Etf by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.5M | 15k | 97.46 |
| 2024-09-30 | $1.2M | 14k | 88.44 |
| 2024-06-30 | $984k | 12k | 81.01 |
| 2024-03-31 | $867k | 11k | 82.48 |
| 2023-12-31 | $547k | 6.9k | 78.94 |
| 2023-09-30 | $251k | 3.6k | 69.86 |