Fidelity Con Discret Etf shares owned by Hilton Capital Management
Quarter-by-quarter ownership of Fidelity Con Discret Etf (FDIS) shares owned by Hilton Capital Management
from 13F filings
Historical chart of Hilton Capital Management investment in Fidelity Con Discret Etf
Tip: Access up to 7 years of quarterly data
All positions including Fidelity Con Discret Etf held by Hilton Capital Management 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 Hilton Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $634k | 6.2k | 102.87 |
| 2025-06-30 | $593k | 6.3k | 94.07 |
| 2025-03-31 | $660k | 7.8k | 84.51 |
| 2024-12-31 | $679k | 7.0k | 97.46 |
| 2024-09-30 | $368k | 4.2k | 88.44 |
| 2024-06-30 | $357k | 4.4k | 81.01 |
| 2024-03-31 | $231k | 2.8k | 82.48 |
| 2023-12-31 | $221k | 2.8k | 78.94 |
| 2023-09-30 | $231k | 3.3k | 69.86 |
| 2023-06-30 | $242k | 3.3k | 73.32 |
| 2022-12-31 | $201k | 3.3k | 60.91 |
| 2022-09-30 | $201k | 3.3k | 60.91 |
| 2022-03-31 | $261k | 3.3k | 79.09 |
| 2021-12-31 | $291k | 3.3k | 88.18 |
| 2021-09-30 | $265k | 3.3k | 80.30 |
| 2021-06-30 | $268k | 3.3k | 81.21 |
| 2020-12-31 | $24M | 338k | 71.50 |
| 2020-09-30 | $22M | 360k | 62.03 |
| 2020-06-30 | $11M | 207k | 52.03 |