Fidelity Con Discret Etf shares owned by Assetmark
Quarter-by-quarter ownership of Fidelity Con Discret Etf (FDIS) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Fidelity Con Discret Etf
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Quarterly reported holdings in Fidelity Con Discret Etf by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $15M | 148k | 102.87 |
| 2025-06-30 | $6.1M | 65k | 94.07 |
| 2025-03-31 | $4.7M | 56k | 84.51 |
| 2024-12-31 | $4.4M | 45k | 97.46 |
| 2024-09-30 | $1.5M | 16k | 88.44 |
| 2024-06-30 | $810 | 10 | 81.00 |
| 2021-03-31 | $0 | 5 | 0.00 |