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
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Quarterly reported holdings in Fidelity Con Discret Etf by Hilton Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 |