Fidelity Con Discret Etf shares owned by J.w. Cole Advisors
Quarter-by-quarter ownership of Fidelity Con Discret Etf (FDIS) shares owned by J.w. Cole Advisors
from 13F filings
Historical chart of J.w. Cole Advisors investment in Fidelity Con Discret Etf
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Quarterly reported holdings in Fidelity Con Discret Etf by J.w. Cole Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.9M | 19k | 102.87 |
| 2025-06-30 | $1.8M | 19k | 94.07 |
| 2025-03-31 | $668k | 7.9k | 84.51 |
| 2024-12-31 | $1.8M | 19k | 97.46 |
| 2024-09-30 | $1.7M | 19k | 88.44 |
| 2024-06-30 | $1.6M | 20k | 81.01 |
| 2024-03-31 | $1.6M | 20k | 82.48 |
| 2023-12-31 | $1.5M | 19k | 78.94 |
| 2023-09-30 | $1.3M | 18k | 69.86 |
| 2023-06-30 | $1.4M | 19k | 73.32 |
| 2023-03-31 | $1.2M | 18k | 65.48 |
| 2022-12-31 | $1.0M | 18k | 56.68 |
| 2022-09-30 | $1.1M | 18k | 60.87 |
| 2022-06-30 | $1.1M | 18k | 58.88 |
| 2022-03-31 | $1.4M | 18k | 79.09 |
| 2021-12-31 | $1.4M | 16k | 88.25 |
| 2021-06-30 | $656k | 8.1k | 81.13 |
| 2021-03-31 | $391k | 5.1k | 76.44 |
| 2020-12-31 | $288k | 4.0k | 71.57 |
| 2020-09-30 | $558k | 9.0k | 62.00 |