Fidelity Con Discret Etf shares owned by Sigma Planning
Quarter-by-quarter ownership of Fidelity Con Discret Etf (FDIS) shares owned by Sigma Planning
from 13F filings
Historical chart of Sigma Planning investment in Fidelity Con Discret Etf
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Quarterly reported holdings in Fidelity Con Discret Etf by Sigma Planning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $717k | 9.1k | 78.94 |
| 2023-09-30 | $1.9M | 27k | 69.86 |
| 2023-06-30 | $1.8M | 25k | 73.32 |
| 2023-03-31 | $1.8M | 27k | 65.48 |
| 2022-12-31 | $1.4M | 25k | 56.68 |
| 2022-09-30 | $1.9M | 31k | 60.86 |
| 2022-06-30 | $2.4M | 40k | 58.90 |
| 2022-03-31 | $3.5M | 45k | 79.08 |
| 2021-12-31 | $3.7M | 42k | 88.28 |
| 2021-09-30 | $3.3M | 41k | 80.26 |
| 2021-06-30 | $3.4M | 42k | 81.08 |
| 2021-03-31 | $3.1M | 41k | 76.33 |
| 2020-12-31 | $2.8M | 39k | 71.50 |
| 2020-09-30 | $2.3M | 37k | 62.04 |
| 2020-06-30 | $1.8M | 34k | 52.03 |
| 2020-03-31 | $570k | 15k | 37.74 |
| 2019-12-31 | $871k | 18k | 48.24 |
| 2019-09-30 | $870k | 19k | 45.76 |
| 2019-06-30 | $896k | 20k | 45.70 |
| 2019-03-31 | $707k | 16k | 43.86 |
| 2018-12-31 | $815k | 21k | 38.32 |
| 2018-09-30 | $7.0M | 155k | 45.50 |
| 2018-06-30 | $3.3M | 77k | 42.83 |
| 2018-03-31 | $2.5M | 62k | 39.75 |
| 2017-12-31 | $2.7M | 69k | 39.13 |
| 2017-09-30 | $1.4M | 39k | 35.85 |
| 2017-06-30 | $1.4M | 40k | 35.49 |
| 2017-03-31 | $471k | 14k | 34.65 |
| 2016-12-31 | $376k | 12k | 32.14 |
| 2016-09-30 | $492k | 16k | 31.50 |
| 2016-06-30 | $867k | 29k | 30.47 |
| 2016-03-31 | $483k | 16k | 31.03 |
| 2015-12-31 | $1.1M | 37k | 30.69 |
| 2015-09-30 | $754k | 26k | 29.50 |
| 2015-06-30 | $352k | 11k | 30.89 |
| 2015-03-31 | $291k | 9.5k | 30.55 |