HighMark Wealth Management’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

HighMark Wealth Management’s Portfolio FDIS Stock Details FDIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$19.5K	Hold	190	–	–	0.01%	252
2026 Q1	$17.7K	Hold	190	–	–	0.01%	238
2025 Q4	$19.4K	Hold	190	–	–	0.01%	244
2025 Q3	$19.5K	Hold	190	–	–	0.01%	237
2025 Q2	$17.9K	Hold	190	–	–	0.01%	237
2025 Q1	$16.1K	Sell	190 -7	-4%	-$658	0.01%	220
2024 Q4	$19.2K	Buy	197 +47	+31%	+$4.41K	0.01%	202
2024 Q3	$13.3K	Hold	150	–	–	0.01%	251
2024 Q2	$12.2K	Hold	150	–	–	0.01%	250
2024 Q1	$12.4K	Buy	+150	New	+$11.9K	0.01%	248

Other funds holding FDIS

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

FFS

Fischer Financial Services Harrisburg, Pennsylvania $398M AUM 22.91% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

IFA

Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return

HighMark Wealth Management's FDIS Position: Q2 2026 in Review

HighMark Wealth Management held its Fidelity MSCI Consumer Discretionary Index ETF (FDIS) position steady in Q2 2026 at 190 shares worth $19.5K. The position accounts for 0.01% of the portfolio, ranked #252.

HighMark Wealth Management first reported a position in FDIS in Q1 2024 and has held it in 10 quarters since. The position peaked at $19.5K in Q3 2025. 237 funds tracked by Wall St. Rank hold FDIS as of Q2 2026.

HighMark Wealth Management held 190 shares of Fidelity MSCI Consumer Discretionary Index ETF worth $19.5K as of Q2 2026.
HighMark Wealth Management left its Fidelity MSCI Consumer Discretionary Index ETF share count unchanged in Q2 2026.
Fidelity MSCI Consumer Discretionary Index ETF made up 0.01% of HighMark Wealth Management's portfolio in Q2 2026, its #252 holding.
HighMark Wealth Management first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q1 2024 and has held it in 10 quarters since.
HighMark Wealth Management's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $19.5K in Q3 2025.
237 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q2 2026.

Based on HighMark Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.