Fidelity Con Discret Etf shares owned by Exchange Capital Management
Quarter-by-quarter ownership of Fidelity Con Discret Etf (FDIS) shares owned by Exchange Capital Management
from 13F filings
Historical chart of Exchange Capital Management investment in Fidelity Con Discret Etf
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Quarterly reported holdings in Fidelity Con Discret Etf by Exchange Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.7M | 31k | 88.44 |
| 2024-06-30 | $2.5M | 31k | 81.01 |
| 2024-03-31 | $2.7M | 32k | 82.48 |
| 2023-12-31 | $2.6M | 33k | 78.94 |
| 2023-09-30 | $2.3M | 33k | 69.86 |
| 2023-06-30 | $2.5M | 34k | 73.32 |
| 2023-03-31 | $2.3M | 35k | 65.48 |
| 2022-12-31 | $2.0M | 35k | 56.68 |
| 2022-09-30 | $2.2M | 35k | 60.86 |
| 2022-06-30 | $2.1M | 36k | 58.89 |
| 2022-03-31 | $2.9M | 36k | 79.08 |
| 2021-12-31 | $3.2M | 37k | 88.29 |
| 2021-09-30 | $3.0M | 38k | 80.27 |
| 2021-06-30 | $3.1M | 38k | 81.09 |
| 2021-03-31 | $2.9M | 38k | 76.34 |
| 2020-12-31 | $2.8M | 39k | 71.50 |
| 2020-09-30 | $2.4M | 39k | 62.02 |
| 2020-06-30 | $2.1M | 39k | 52.03 |
| 2020-03-31 | $1.5M | 40k | 37.75 |
| 2019-12-31 | $2.0M | 41k | 48.25 |
| 2019-09-30 | $2.3M | 49k | 45.75 |
| 2019-06-30 | $2.2M | 49k | 45.71 |
| 2019-03-31 | $2.0M | 46k | 43.86 |
| 2018-12-31 | $1.9M | 49k | 38.32 |
| 2018-09-30 | $2.1M | 46k | 45.49 |
| 2018-06-30 | $2.0M | 46k | 42.83 |
| 2018-03-31 | $1.6M | 39k | 39.75 |
| 2017-12-31 | $884k | 23k | 39.14 |
| 2017-09-30 | $1.0M | 28k | 35.87 |
More positions owned by Exchange Capital Management
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