Fidelity Con Discret Etf shares owned by Heck Capital Advisors
Quarter-by-quarter ownership of Fidelity Con Discret Etf (FDIS) shares owned by Heck Capital Advisors
from 13F filings
Historical chart of Heck Capital Advisors investment in Fidelity Con Discret Etf
Tip: Access up to 7 years of quarterly data
All positions including Fidelity Con Discret Etf held by Heck Capital Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Fidelity Con Discret Etf by Heck Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $873k | 8.5k | 102.88 |
| 2025-06-30 | $801k | 8.5k | 94.07 |
| 2024-12-31 | $1.9M | 19k | 97.46 |
| 2024-09-30 | $1.7M | 19k | 88.44 |
| 2024-06-30 | $1.5M | 19k | 81.01 |
| 2024-03-31 | $1.6M | 19k | 82.48 |
| 2023-12-31 | $1.5M | 19k | 78.94 |
| 2022-12-31 | $530k | 9.3k | 56.68 |
| 2022-09-30 | $565k | 9.3k | 60.86 |
| 2022-06-30 | $587k | 10k | 58.89 |
| 2022-03-31 | $2.8M | 35k | 79.08 |
| 2021-12-31 | $3.1M | 35k | 88.28 |
| 2021-09-30 | $2.8M | 35k | 80.27 |
| 2021-06-30 | $2.7M | 33k | 81.09 |
| 2021-03-31 | $2.6M | 34k | 76.34 |
| 2020-12-31 | $2.3M | 32k | 71.50 |
| 2020-09-30 | $1.8M | 28k | 62.03 |
| 2020-06-30 | $1.7M | 33k | 52.03 |
| 2020-03-31 | $1.3M | 35k | 37.74 |
| 2019-12-31 | $1.5M | 32k | 48.25 |
| 2019-09-30 | $1.2M | 27k | 45.75 |
| 2019-06-30 | $1.2M | 27k | 45.71 |
| 2019-03-31 | $920k | 21k | 43.87 |
| 2018-12-31 | $700k | 18k | 38.32 |
| 2018-09-30 | $747k | 16k | 45.50 |
| 2018-06-30 | $611k | 14k | 42.84 |
| 2018-03-31 | $465k | 12k | 39.76 |
| 2017-12-31 | $306k | 7.8k | 39.12 |
| 2017-09-30 | $193k | 5.4k | 35.86 |
| 2017-06-30 | $120k | 3.4k | 35.50 |
| 2017-03-31 | $84k | 2.4k | 34.68 |
| 2016-12-31 | $4.1k | 126 | 32.17 |