Fidelity Con Discret Etf shares owned by Penobscot Wealth Management
Quarter-by-quarter ownership of Fidelity Con Discret Etf (FDIS) shares owned by Penobscot Wealth Management
from 13F filings
Historical chart of Penobscot Wealth Management investment in Fidelity Con Discret Etf
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Quarterly reported holdings in Fidelity Con Discret Etf by Penobscot Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.4M | 33k | 102.87 |
| 2025-06-30 | $3.0M | 32k | 94.07 |
| 2025-03-31 | $2.5M | 30k | 84.51 |
| 2024-12-31 | $3.5M | 36k | 97.45 |
| 2024-09-30 | $3.1M | 35k | 88.46 |
| 2024-06-30 | $2.6M | 32k | 82.99 |
| 2024-03-31 | $2.4M | 29k | 82.47 |
| 2023-12-31 | $1.9M | 24k | 78.92 |
| 2023-09-30 | $1.7M | 24k | 69.83 |
| 2023-06-30 | $1.8M | 24k | 73.25 |
| 2023-03-31 | $1.6M | 24k | 65.47 |
| 2022-12-31 | $1.4M | 24k | 56.69 |
| 2022-09-30 | $1.3M | 22k | 60.86 |
| 2022-06-30 | $1.2M | 20k | 58.89 |
| 2022-03-31 | $1.5M | 19k | 79.08 |
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