Fidelity Con Discret Etf shares owned by Smith, Salley & Associates
Quarter-by-quarter ownership of Fidelity Con Discret Etf (FDIS) shares owned by Smith, Salley & Associates
from 13F filings
Historical chart of Smith, Salley & Associates investment in Fidelity Con Discret Etf
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Quarterly reported holdings in Fidelity Con Discret Etf by Smith, Salley & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.5M | 24k | 102.87 |
| 2025-06-30 | $2.3M | 24k | 94.07 |
| 2025-03-31 | $2.0M | 24k | 84.51 |
| 2024-12-31 | $2.3M | 24k | 97.46 |
| 2024-09-30 | $2.2M | 25k | 88.44 |
| 2024-06-30 | $2.0M | 24k | 81.01 |
| 2024-03-31 | $2.0M | 24k | 82.48 |
| 2023-12-31 | $1.8M | 23k | 78.94 |
| 2023-09-30 | $1.6M | 23k | 69.86 |
| 2023-06-30 | $1.7M | 23k | 73.32 |
| 2023-03-31 | $1.4M | 22k | 65.48 |
| 2022-12-31 | $1.3M | 23k | 56.68 |
| 2022-09-30 | $1.4M | 22k | 60.88 |
| 2022-06-30 | $1.3M | 22k | 58.89 |
| 2022-03-31 | $1.6M | 20k | 79.07 |
| 2021-12-31 | $2.4M | 27k | 88.28 |
| 2021-09-30 | $2.0M | 25k | 80.27 |
| 2021-06-30 | $1.4M | 18k | 81.09 |
| 2021-03-31 | $1.3M | 17k | 76.33 |
| 2020-12-31 | $968k | 14k | 71.49 |
| 2020-09-30 | $818k | 13k | 62.00 |
| 2020-06-30 | $716k | 14k | 52.00 |
| 2020-03-31 | $519k | 14k | 37.76 |
| 2019-12-31 | $752k | 16k | 48.25 |
| 2019-09-30 | $651k | 14k | 45.78 |
| 2019-06-30 | $608k | 13k | 45.74 |
| 2019-03-31 | $571k | 13k | 43.89 |
| 2018-12-31 | $493k | 13k | 38.28 |
| 2018-09-30 | $786k | 17k | 45.48 |
| 2018-06-30 | $689k | 16k | 42.82 |
| 2018-03-31 | $521k | 13k | 39.76 |
| 2017-12-31 | $486k | 12k | 39.11 |
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