Fidelity fund shares owned by Kestra Advisory Services
Quarter-by-quarter ownership of Fidelity fund (FIDI) shares owned by Kestra Advisory Services
from 13F filings
Historical chart of Kestra Advisory Services investment in Fidelity fund
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Quarterly reported holdings in Fidelity fund by Kestra Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.2M | 195k | 21.76 |
| 2024-06-30 | $3.5M | 192k | 18.34 |
| 2024-03-31 | $3.6M | 173k | 20.92 |
| 2023-12-31 | $3.4M | 166k | 20.60 |
| 2023-09-30 | $3.0M | 161k | 18.54 |
| 2023-06-30 | $2.6M | 137k | 19.21 |
| 2023-03-31 | $2.3M | 124k | 18.95 |
| 2022-12-31 | $2.0M | 107k | 18.65 |
| 2022-09-30 | $1.6M | 102k | 15.79 |
| 2022-06-30 | $1.1M | 61k | 18.36 |
| 2022-03-31 | $765k | 36k | 21.11 |
| 2021-12-31 | $532k | 26k | 20.60 |
| 2021-09-30 | $471k | 23k | 20.38 |
| 2021-06-30 | $363k | 18k | 20.63 |
| 2021-03-31 | $291k | 14k | 20.23 |
| 2020-12-31 | $290k | 16k | 18.50 |
| 2020-09-30 | $227k | 14k | 15.84 |