Fidelity Con Discret Etf shares owned by UBS Group
Quarter-by-quarter ownership of Fidelity Con Discret Etf (FDIS) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Fidelity Con Discret Etf
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Quarterly reported holdings in Fidelity Con Discret Etf by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.6M | 20k | 78.94 |
| 2023-09-30 | $1.2M | 17k | 69.86 |
| 2023-06-30 | $1.2M | 16k | 73.32 |
| 2023-03-31 | $1.7M | 26k | 65.48 |
| 2022-12-31 | $1.6M | 28k | 56.68 |
| 2022-09-30 | $477k | 7.3k | 65.57 |
| 2022-06-30 | $470k | 8.0k | 58.86 |
| 2022-03-31 | $801k | 10k | 79.13 |
| 2021-12-31 | $926k | 11k | 88.32 |
| 2021-09-30 | $820k | 10k | 80.26 |
| 2021-06-30 | $671k | 8.3k | 81.06 |
| 2021-03-31 | $491k | 6.4k | 76.36 |
| 2020-12-31 | $186k | 2.6k | 71.48 |
| 2020-09-30 | $268k | 4.3k | 62.14 |
| 2020-06-30 | $287k | 5.5k | 51.96 |
| 2020-03-31 | $234k | 6.2k | 37.77 |
| 2019-12-31 | $508k | 11k | 48.27 |
| 2019-09-30 | $316k | 6.9k | 45.75 |
| 2019-06-30 | $376k | 8.2k | 45.77 |
| 2019-03-31 | $250k | 5.7k | 43.86 |
| 2018-12-31 | $235k | 6.1k | 38.31 |
| 2018-09-30 | $412k | 9.1k | 45.51 |
| 2018-06-30 | $354k | 8.3k | 42.83 |
| 2018-03-31 | $335k | 8.4k | 39.77 |
| 2017-12-31 | $547k | 14k | 39.15 |
| 2017-09-30 | $365k | 10k | 35.89 |
| 2017-06-30 | $279k | 7.8k | 35.55 |
| 2017-03-31 | $106k | 3.1k | 34.55 |
| 2016-12-31 | $80k | 2.5k | 32.13 |
| 2016-09-30 | $81k | 2.6k | 31.60 |
| 2016-06-30 | $151k | 5.0k | 30.43 |
| 2016-03-31 | $894k | 29k | 31.02 |
| 2015-12-31 | $1.3M | 43k | 30.69 |
| 2015-09-30 | $438k | 15k | 29.48 |
| 2015-03-31 | $299k | 9.8k | 30.51 |