Fidelity Con Discret Etf shares owned by Glen Eagle Advisors
Quarter-by-quarter ownership of Fidelity Con Discret Etf (FDIS) shares owned by Glen Eagle Advisors
from 13F filings
Historical chart of Glen Eagle Advisors investment in Fidelity Con Discret Etf
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Quarterly reported holdings in Fidelity Con Discret Etf by Glen Eagle Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $130k | 1.4k | 93.26 |
| 2025-12-31 | $143k | 1.4k | 102.16 |
| 2025-09-30 | $144k | 1.4k | 102.87 |
| 2025-06-30 | $132k | 1.4k | 94.07 |
| 2025-03-31 | $119k | 1.4k | 84.51 |
| 2024-12-31 | $137k | 1.4k | 97.46 |
| 2024-09-30 | $124k | 1.4k | 88.44 |
| 2024-06-30 | $128k | 1.6k | 81.01 |
| 2024-03-31 | $130k | 1.6k | 82.48 |
| 2023-12-31 | $128k | 1.6k | 78.94 |
| 2023-09-30 | $113k | 1.6k | 69.86 |
| 2023-06-30 | $119k | 1.6k | 73.32 |
| 2023-03-31 | $106k | 1.6k | 65.48 |
| 2022-12-31 | $97k | 1.7k | 56.68 |
| 2022-09-30 | $104k | 1.7k | 60.86 |
| 2022-06-30 | $100k | 1.7k | 58.89 |
| 2022-03-31 | $135k | 1.7k | 79.08 |
| 2021-12-31 | $150k | 1.7k | 88.28 |
| 2021-09-30 | $137k | 1.7k | 80.27 |
| 2021-06-30 | $138k | 1.7k | 81.09 |
| 2021-03-31 | $125k | 1.6k | 76.34 |
| 2020-12-31 | $116k | 1.6k | 71.50 |
| 2020-09-30 | $138k | 2.2k | 62.03 |
| 2020-06-30 | $115k | 2.2k | 52.03 |
| 2020-03-31 | $79k | 2.1k | 37.74 |
| 2019-12-31 | $100k | 2.1k | 48.25 |
| 2019-09-30 | $89k | 1.9k | 45.75 |
| 2019-06-30 | $89k | 1.9k | 45.71 |
| 2019-03-31 | $60k | 1.4k | 43.87 |
| 2018-12-31 | $38k | 1.0k | 38.32 |