Fidelity Con Discret Etf shares owned by Mml Investors Services
Quarter-by-quarter ownership of Fidelity Con Discret Etf (FDIS) shares owned by Mml Investors Services
from 13F filings
Historical chart of Mml Investors Services investment in Fidelity Con Discret Etf
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Quarterly reported holdings in Fidelity Con Discret Etf by Mml Investors Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $538k | 5.2k | 102.86 |
| 2025-06-30 | $495k | 5.3k | 94.12 |
| 2025-03-31 | $1.8M | 21k | 84.50 |
| 2024-12-31 | $814k | 8.3k | 97.50 |
| 2024-09-30 | $822k | 9.3k | 88.42 |
| 2024-06-30 | $382k | 4.7k | 81.02 |
| 2024-03-31 | $532k | 6.5k | 82.47 |
| 2023-12-31 | $661k | 8.4k | 78.93 |
| 2023-09-30 | $745k | 11k | 69.87 |
| 2023-06-30 | $1.2M | 17k | 73.33 |
| 2023-03-31 | $671k | 10k | 65.46 |
| 2022-12-31 | $842k | 15k | 56.65 |
| 2022-09-30 | $803k | 13k | 60.82 |
| 2022-06-30 | $2.5M | 43k | 58.88 |
| 2022-03-31 | $3.5M | 45k | 79.09 |
| 2021-12-31 | $6.3M | 72k | 88.27 |
| 2021-09-30 | $6.0M | 75k | 80.27 |
| 2021-06-30 | $7.9M | 97k | 81.09 |
| 2021-03-31 | $5.8M | 76k | 76.35 |
| 2020-12-31 | $5.6M | 79k | 71.50 |
| 2020-09-30 | $5.2M | 83k | 62.03 |
| 2020-06-30 | $536k | 10k | 52.06 |
| 2020-03-31 | $236k | 6.2k | 37.82 |
| 2019-12-31 | $704k | 15k | 48.22 |
| 2019-09-30 | $970k | 21k | 45.75 |
| 2019-06-30 | $1.9M | 42k | 45.71 |
| 2019-03-31 | $1.1M | 26k | 43.85 |
| 2017-03-31 | $3.8M | 140k | 26.93 |