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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

Tip: Access up to 7 years of quarterly data

All positions including Fidelity Con Discret Etf held by Penobscot Wealth Management consolidated in one spreadsheet with up to 7 years of data

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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
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