Aspetuck Financial Management’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

Aspetuck Financial 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 Q1	–	Sell	-6,025	Closed	-$616K	–	76
2025 Q4	$616K	Sell	6,025 -570	-9%	-$57.9K	0.41%	45
2025 Q3	$678K	Sell	6,595 -513	-7%	-$50.7K	0.46%	42
2025 Q2	$669K	Buy	7,108 +371	+6%	+$32.7K	0.5%	39
2025 Q1	$569K	Sell	6,737 -212	-3%	-$19.9K	0.49%	41
2024 Q4	$677K	Buy	+6,949	New	+$651K	0.53%	36

Other funds holding FDIS

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

FFS

Fischer Financial Services Harrisburg, Pennsylvania $297M AUM 19.23% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Aspetuck Financial Management's FDIS Position: Q1 2026 in Review

Aspetuck Financial Management sold out of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) in Q1 2026, closing a stake of 6,025 shares — an estimated $616K sold.

Aspetuck Financial Management first reported a position in FDIS in Q4 2024 and held it in 5 quarters. The position peaked at $678K in Q3 2025. 224 funds tracked by Wall St. Rank hold FDIS as of Q1 2026.

Aspetuck Financial Management reported no remaining Fidelity MSCI Consumer Discretionary Index ETF position as of Q1 2026 after selling out during the quarter.
Aspetuck Financial Management sold 6,025 Fidelity MSCI Consumer Discretionary Index ETF shares in Q1 2026, an estimated $616K.
Aspetuck Financial Management first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q4 2024 and held it in 5 quarters.
Aspetuck Financial Management's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $678K in Q3 2025.
224 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q1 2026.

Based on Aspetuck Financial Management's 13F filing for Q1 2026, filed 6 May 2026.