Duncker Streett & CO Inc Fidelity Covington Tr Msci Con Transaction History

Duncker Streett & CO Inc

$568 Million
Q3 2025

A detailed history of Duncker Streett & CO Inc transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Duncker Streett & CO Inc holds 3 shares of FDIS stock, worth $295. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$295

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2025 Oct 23, 2025	BUY	$93.41 - $104.11 $280 - $312	3 New	3 $0

Others Institutions Holding FDIS

# of Institutions

255

Shares Held

8.83M

Call Options Held

Put Options Held

Lido Advisors, LLC Los Angeles, CA

1.48M
Shares

$146 Million
0.48% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.22M
Shares

$120 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

928K
Shares

$91.5 Million
0.01% of portfolio
Ae Wealth Management LLC

763K
Shares

$75.1 Million
0.58% of portfolio
Richard Bernstein Advisors LLC

492K
Shares

$48.5 Million
1.46% of portfolio

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About FIDELITY COVINGTON TR MSCI CON

Ticker FDIS
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Duncker Streett & CO Inc Fidelity Covington Tr Msci Con Transaction History