Fidelity Con Discret Etf shares owned by LPL Financial
Quarter-by-quarter ownership of Fidelity Con Discret Etf (FDIS) shares owned by LPL Financial
from 13F filings
Historical chart of LPL Financial investment in Fidelity Con Discret Etf
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Quarterly reported holdings in Fidelity Con Discret Etf by LPL Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $14M | 136k | 102.87 |
| 2025-06-30 | $11M | 114k | 94.07 |
| 2025-03-31 | $9.6M | 114k | 84.51 |
| 2024-12-31 | $11M | 108k | 97.46 |
| 2024-09-30 | $6.4M | 72k | 88.44 |
| 2024-06-30 | $6.2M | 77k | 81.01 |
| 2024-03-31 | $5.9M | 71k | 82.48 |
| 2023-09-30 | $5.9M | 84k | 69.86 |
| 2023-06-30 | $5.8M | 79k | 73.32 |
| 2023-03-31 | $5.4M | 82k | 65.48 |
| 2022-12-31 | $4.9M | 87k | 56.68 |
| 2022-09-30 | $5.7M | 95k | 60.86 |
| 2022-06-30 | $6.1M | 104k | 58.89 |
| 2022-03-31 | $9.8M | 123k | 79.08 |
| 2021-12-31 | $14M | 163k | 88.28 |
| 2021-09-30 | $12M | 147k | 80.27 |
| 2021-06-30 | $5.6M | 69k | 81.09 |
| 2021-03-31 | $4.7M | 61k | 76.34 |
| 2020-12-31 | $3.9M | 55k | 71.49 |
| 2020-09-30 | $4.7M | 76k | 62.03 |
| 2020-06-30 | $3.8M | 73k | 52.03 |
| 2020-03-31 | $2.6M | 68k | 37.74 |
| 2019-12-31 | $1.7M | 36k | 48.25 |
| 2019-09-30 | $1.7M | 37k | 45.76 |
| 2019-06-30 | $2.2M | 48k | 45.71 |
| 2019-03-31 | $1.8M | 41k | 43.87 |
| 2018-12-31 | $1.6M | 41k | 38.33 |
| 2018-09-30 | $2.5M | 56k | 45.50 |
| 2018-06-30 | $1.4M | 32k | 42.84 |
| 2018-03-31 | $1.2M | 30k | 39.74 |
| 2017-12-31 | $267k | 6.8k | 39.08 |
| 2017-06-30 | $203k | 5.7k | 35.58 |
| 2017-03-31 | $224k | 6.5k | 34.56 |
| 2016-12-31 | $283k | 8.7k | 32.35 |
| 2016-09-30 | $454k | 15k | 31.39 |
| 2016-06-30 | $623k | 20k | 30.73 |
| 2016-03-31 | $1.6M | 51k | 30.63 |
| 2015-12-31 | $2.2M | 72k | 30.06 |
| 2015-09-30 | $1.0M | 33k | 30.54 |
| 2015-06-30 | $738k | 24k | 31.08 |
| 2015-03-31 | $2.6M | 86k | 30.34 |
| 2014-12-31 | $1.7M | 59k | 29.21 |