Fidelity Con Discret Etf shares owned by Smithfield Trust Company
Quarter-by-quarter ownership of Fidelity Con Discret Etf (FDIS) shares owned by Smithfield Trust Company
from 13F filings
Historical chart of Smithfield Trust Company investment in Fidelity Con Discret Etf
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Quarterly reported holdings in Fidelity Con Discret Etf by Smithfield Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $403k | 3.9k | 102.52 |
| 2025-06-30 | $370k | 3.9k | 94.12 |
| 2025-03-31 | $303k | 3.6k | 84.50 |
| 2024-12-31 | $319k | 3.3k | 97.40 |
| 2024-09-30 | $290k | 3.3k | 88.55 |
| 2024-06-30 | $181k | 2.2k | 80.98 |
| 2024-03-31 | $262k | 3.2k | 82.52 |
| 2023-12-31 | $89k | 1.1k | 79.11 |