Fidelity Con Discret Etf shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of Fidelity Con Discret Etf (FDIS) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in Fidelity Con Discret Etf
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Quarterly reported holdings in Fidelity Con Discret Etf by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.5M | 15k | 102.87 |
| 2025-06-30 | $1.3M | 14k | 94.08 |
| 2025-03-31 | $1.1M | 14k | 84.52 |
| 2024-12-31 | $1.6M | 16k | 97.46 |
| 2024-09-30 | $1.5M | 17k | 88.44 |
| 2024-06-30 | $1.6M | 19k | 81.01 |
| 2024-03-31 | $2.1M | 26k | 82.48 |
| 2023-12-31 | $2.5M | 32k | 78.94 |
| 2023-09-30 | $2.3M | 33k | 69.86 |
| 2023-06-30 | $2.3M | 31k | 73.32 |
| 2023-03-31 | $1.8M | 27k | 65.48 |
| 2022-12-31 | $3.0k | 65 | 46.15 |
| 2022-09-30 | $18k | 298 | 60.40 |
| 2022-06-30 | $45k | 769 | 58.52 |
| 2022-03-31 | $38k | 487 | 78.03 |
| 2021-12-31 | $5.0k | 65 | 76.92 |
| 2018-06-30 | $13k | 300 | 43.33 |
More positions owned by Rockefeller Capital Management
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