Schmidt P J Investment Management Inc Fidelity Covington Tr Msci Con Transaction History

Schmidt P J Investment Management Inc

$587 Million
Q3 2025

A detailed history of Schmidt P J Investment Management Inc transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Schmidt P J Investment Management Inc holds 29,548 shares of FDIS stock, worth $2.91 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

29,548

Previous 14,208 107.97%

Holding current value

$2.91 Million

Previous $1.34 Million 127.47%

% of portfolio

0.52%

Previous 0.24%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	BUY	$93.41 - $104.11 $1.43 Million - $1.6 Million	15,340 Added 107.97%	29,548 $3.04 Million
Q2 2025 Aug 01, 2025	BUY	$75.33 - $94.56 $271,865 - $341,267	3,609 Added 34.05%	14,208 $1.34 Million
Q1 2025 May 21, 2025	BUY	$82.77 - $101.84 $38,488 - $47,355	465 Added 4.59%	10,599 $895,000
Q4 2024 Jan 27, 2025	BUY	$85.33 - $104.24 $50,942 - $62,231	597 Added 6.26%	10,134 $987,000
Q3 2024 Oct 23, 2024	BUY	$75.81 - $88.73 $132,136 - $154,656	1,743 Added 22.36%	9,537 $843,000
Q2 2024 Jul 29, 2024	BUY	$75.8 - $81.9 $4,927 - $5,323	65 Added 0.84%	7,794 $631,000
Q1 2024 Apr 26, 2024	BUY	$75.81 - $82.49 $107,877 - $117,383	1,423 Added 22.57%	7,729 $637,000
Q4 2023 Jan 29, 2024	BUY	$64.24 - $79.94 $405,097 - $504,101	6,306 New	6,306 $497,000

Others Institutions Holding FDIS

# of Institutions

255

Shares Held

8.83M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI CON

Ticker FDIS
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Schmidt P J Investment Management Inc Fidelity Covington Tr Msci Con Transaction History