A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 8,548 shares of FDIS stock, worth $855,398. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,548
Holding current value
$855,398
% of portfolio
0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025

BUY
$85.33 - $104.24 $729,400 - $891,043
8,548 New
8,548 $833,000
Q4 2023

Jan 24, 2024

BUY
$64.24 - $79.94 $1.6 Million - $1.99 Million
24,859 New
24,859 $1.96 Million
Q4 2022

Feb 09, 2023

BUY
$55.45 - $63.81 $923,797 - $1.06 Million
16,660 New
16,660 $944,000

Others Institutions Holding FDIS

About FIDELITY COVINGTON TR MSCI CON


  • Ticker FDIS
  • Sector ETFs
  • Industry ETFs
More about FDIS
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