Fidelity Con Discret Etf shares owned by Magnolia Capital Management
Quarter-by-quarter ownership of Fidelity Con Discret Etf (FDIS) shares owned by Magnolia Capital Management
from 13F filings
Historical chart of Magnolia Capital Management investment in Fidelity Con Discret Etf
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Quarterly reported holdings in Fidelity Con Discret Etf by Magnolia Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $791k | 7.7k | 102.93 |
| 2025-06-30 | $723k | 7.7k | 94.08 |
| 2025-03-31 | $649k | 7.7k | 84.45 |
| 2024-12-31 | $749k | 7.7k | 97.46 |
| 2024-09-30 | $680k | 7.7k | 88.48 |
| 2024-06-30 | $730k | 9.0k | 81.02 |
| 2024-03-31 | $743k | 9.0k | 82.46 |
| 2023-12-31 | $711k | 9.0k | 78.91 |
| 2023-09-30 | $629k | 9.0k | 69.81 |
| 2023-06-30 | $661k | 9.0k | 73.36 |
| 2023-03-31 | $13k | 195 | 66.67 |
| 2022-12-31 | $11k | 195 | 56.41 |
| 2022-09-30 | $12k | 195 | 61.54 |
| 2022-06-30 | $11k | 195 | 56.41 |
| 2022-03-31 | $15k | 195 | 76.92 |
| 2021-12-31 | $17k | 195 | 87.18 |
More positions owned by Magnolia Capital Management
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