Fidelity Con Discret Etf shares owned by Stifel Financial
Quarter-by-quarter ownership of Fidelity Con Discret Etf (FDIS) shares owned by Stifel Financial
from 13F filings
Historical chart of Stifel Financial investment in Fidelity Con Discret Etf
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Quarterly reported holdings in Fidelity Con Discret Etf by Stifel Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.3M | 62k | 102.88 |
| 2025-06-30 | $5.7M | 61k | 94.07 |
| 2025-03-31 | $5.3M | 63k | 84.51 |
| 2024-12-31 | $6.4M | 65k | 97.45 |
| 2024-09-30 | $5.8M | 65k | 88.44 |
| 2024-06-30 | $4.6M | 57k | 81.02 |
| 2024-03-31 | $4.7M | 57k | 82.48 |
| 2023-12-31 | $4.5M | 57k | 78.93 |
| 2023-09-30 | $3.9M | 56k | 69.86 |
| 2023-06-30 | $4.1M | 56k | 73.33 |
| 2023-03-31 | $3.6M | 55k | 65.48 |
| 2022-12-31 | $3.6M | 64k | 56.68 |
| 2022-09-30 | $2.9M | 51k | 57.14 |
| 2022-06-30 | $3.1M | 52k | 60.00 |
| 2022-03-31 | $4.1M | 51k | 80.00 |
| 2021-12-31 | $4.5M | 51k | 88.00 |
| 2021-09-30 | $4.3M | 54k | 80.00 |
| 2021-06-30 | $4.4M | 54k | 81.48 |
| 2021-03-31 | $4.3M | 56k | 76.00 |
| 2020-12-31 | $4.0M | 56k | 72.00 |
| 2020-09-30 | $3.4M | 55k | 62.00 |
| 2020-06-30 | $3.2M | 61k | 52.00 |
| 2020-03-31 | $2.3M | 61k | 37.50 |
| 2019-12-31 | $2.4M | 50k | 48.44 |
| 2019-09-30 | $2.3M | 51k | 45.31 |
| 2019-06-30 | $2.4M | 52k | 45.31 |
| 2019-03-31 | $2.3M | 53k | 43.75 |
| 2018-12-31 | $2.0M | 53k | 37.50 |