Fidelity Con Discret Etf shares owned by Kestra Advisory Services
Quarter-by-quarter ownership of Fidelity Con Discret Etf (FDIS) shares owned by Kestra Advisory Services
from 13F filings
Historical chart of Kestra Advisory Services investment in Fidelity Con Discret Etf
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Quarterly reported holdings in Fidelity Con Discret Etf by Kestra Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.1M | 79k | 102.87 |
| 2025-06-30 | $7.6M | 81k | 94.07 |
| 2025-03-31 | $6.2M | 74k | 84.51 |
| 2024-12-31 | $5.4M | 56k | 97.46 |
| 2024-09-30 | $4.4M | 50k | 88.44 |
| 2024-06-30 | $4.0M | 51k | 78.89 |
| 2024-03-31 | $3.9M | 48k | 82.48 |
| 2023-12-31 | $3.3M | 41k | 78.94 |
| 2023-09-30 | $2.8M | 40k | 69.86 |
| 2023-06-30 | $3.1M | 42k | 73.32 |
| 2023-03-31 | $1.3M | 19k | 65.48 |
| 2022-12-31 | $2.0M | 35k | 56.68 |
| 2022-09-30 | $2.1M | 35k | 60.87 |
| 2022-06-30 | $2.4M | 42k | 58.88 |
| 2022-03-31 | $5.9M | 74k | 79.09 |
| 2021-12-31 | $19M | 215k | 88.28 |
| 2021-09-30 | $9.5M | 119k | 80.27 |
| 2021-06-30 | $10M | 127k | 81.09 |
| 2021-03-31 | $8.6M | 113k | 76.34 |
| 2020-12-31 | $4.5M | 63k | 71.60 |
| 2020-09-30 | $6.1M | 98k | 62.03 |