Fidelity Con Discret Etf shares owned by Lifeworks Advisors
Quarter-by-quarter ownership of Fidelity Con Discret Etf (FDIS) shares owned by Lifeworks Advisors
from 13F filings
Historical chart of Lifeworks 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 Lifeworks Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Fidelity Con Discret Etf by Lifeworks Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.4M | 24k | 102.87 |
| 2025-06-30 | $2.3M | 25k | 94.07 |
| 2025-03-31 | $2.2M | 26k | 84.51 |
| 2024-12-31 | $2.4M | 25k | 97.46 |
| 2024-09-30 | $1.7M | 19k | 88.44 |
| 2024-06-30 | $1.2M | 15k | 81.01 |
| 2024-03-31 | $1.4M | 17k | 82.48 |
| 2023-12-31 | $1.1M | 14k | 78.94 |
| 2023-09-30 | $1.4M | 21k | 69.86 |
| 2023-06-30 | $1.1M | 14k | 73.32 |
| 2023-03-31 | $969k | 15k | 65.48 |
| 2022-12-31 | $993k | 18k | 56.68 |
| 2022-09-30 | $1.1M | 17k | 62.31 |
| 2022-06-30 | $774k | 13k | 58.91 |
| 2022-03-31 | $851k | 11k | 79.12 |
| 2021-12-31 | $589k | 6.7k | 88.21 |