Fidelity Con Discret Etf shares owned by LYNCH & Associates
Quarter-by-quarter ownership of Fidelity Con Discret Etf (FDIS) shares owned by LYNCH & Associates
from 13F filings
Historical chart of LYNCH & Associates investment in Fidelity Con Discret Etf
Tip: Access up to 7 years of quarterly data
All positions including Fidelity Con Discret Etf held by LYNCH & Associates consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Fidelity Con Discret Etf by LYNCH & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.0M | 19k | 102.87 |
| 2025-06-30 | $1.7M | 18k | 94.07 |
| 2025-03-31 | $1.5M | 18k | 84.51 |
| 2024-12-31 | $1.7M | 18k | 97.46 |
| 2024-09-30 | $1.6M | 18k | 88.44 |
| 2024-06-30 | $1.4M | 18k | 81.01 |
| 2024-03-31 | $1.4M | 17k | 82.48 |
| 2023-12-31 | $1.2M | 16k | 78.94 |
| 2023-09-30 | $973k | 14k | 69.86 |
| 2023-06-30 | $975k | 13k | 73.30 |
| 2023-03-31 | $809k | 12k | 65.50 |
| 2022-12-31 | $744k | 13k | 56.69 |
| 2022-09-30 | $774k | 13k | 60.83 |
| 2022-06-30 | $705k | 12k | 58.92 |
| 2022-03-31 | $946k | 12k | 79.08 |
| 2021-12-31 | $1.0M | 12k | 88.24 |
| 2021-09-30 | $1.0M | 13k | 80.30 |
| 2021-06-30 | $1.1M | 14k | 81.11 |
| 2021-03-31 | $1.0M | 14k | 76.32 |
| 2020-12-31 | $1.0M | 14k | 71.50 |
| 2020-09-30 | $880k | 14k | 62.00 |
| 2020-06-30 | $742k | 14k | 52.06 |
| 2020-03-31 | $545k | 14k | 37.76 |
| 2019-12-31 | $740k | 15k | 48.27 |
| 2019-09-30 | $736k | 16k | 45.77 |
| 2019-06-30 | $702k | 15k | 45.73 |
| 2019-03-31 | $625k | 14k | 43.87 |
| 2018-12-31 | $555k | 15k | 38.34 |
| 2018-09-30 | $644k | 14k | 45.51 |
| 2018-06-30 | $613k | 14k | 42.85 |
| 2018-03-31 | $482k | 12k | 39.80 |
| 2017-12-31 | $412k | 11k | 39.16 |
| 2017-09-30 | $376k | 11k | 35.88 |
| 2017-06-30 | $376k | 11k | 35.53 |
| 2017-03-31 | $364k | 11k | 34.68 |
| 2016-12-31 | $330k | 10k | 32.16 |
| 2016-09-30 | $315k | 10k | 31.44 |
| 2016-06-30 | $262k | 8.6k | 30.42 |
| 2016-03-31 | $237k | 7.6k | 31.05 |
| 2015-12-31 | $227k | 7.4k | 30.68 |
| 2015-09-30 | $202k | 6.9k | 29.45 |
| 2015-06-30 | $204k | 6.6k | 30.92 |