Bank of America’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $12.6M | Sell |
122,600
-76,209
| -38% | -$7.69M | ﹤0.01% | 2873 |
|
|
2026
Q1 | $18.5M | Sell |
198,809
-653,615
| -77% | -$65.5M | ﹤0.01% | 2454 |
|
|
2025
Q4 | $87.1M | Sell |
852,424
-76,074
| -8% | -$7.72M | 0.01% | 1185 |
|
|
2025
Q3 | $95.5M | Buy |
928,498
+4,720
| +0.5% | +$467K | 0.01% | 1237 |
|
|
2025
Q2 | $86.9M | Sell |
923,778
-659,326
| -42% | -$58.1M | 0.01% | 1254 |
|
|
2025
Q1 | $134M | Sell |
1,583,104
-107,205
| -6% | -$10.1M | 0.01% | 921 |
|
|
2024
Q4 | $165M | Sell |
1,690,309
-76,926
| -4% | -$7.21M | 0.01% | 766 |
|
|
2024
Q3 | $156M | Buy |
1,767,235
+1,534,264
| +659% | +$127M | 0.01% | 857 |
|
|
2024
Q2 | $18.9M | Buy |
232,971
+69,455
| +42% | +$5.52M | ﹤0.01% | 2311 |
|
|
2024
Q1 | $13.5M | Buy |
163,516
+7,583
| +5% | +$600K | ﹤0.01% | 2662 |
|
|
2023
Q4 | $12.3M | Buy |
155,933
+46,442
| +42% | +$3.36M | ﹤0.01% | 2645 |
|
|
2023
Q3 | $7.65M | Buy |
109,491
+28,934
| +36% | +$2.13M | ﹤0.01% | 3000 |
|
|
2023
Q2 | $5.91M | Sell |
80,557
-768
| -0.9% | -$51.3K | ﹤0.01% | 3236 |
|
|
2023
Q1 | $5.33M | Sell |
81,325
-31,729
| -28% | -$2M | ﹤0.01% | 3482 |
|
|
2022
Q4 | $6.41M | Buy |
113,054
+27,783
| +33% | +$1.69M | ﹤0.01% | 3154 |
|
|
2022
Q3 | $5.19M | Sell |
85,271
-5,139
| -6% | -$344K | ﹤0.01% | 3311 |
|
|
2022
Q2 | $5.33M | Sell |
90,410
-47,249
| -34% | -$3.19M | ﹤0.01% | 3326 |
|
|
2022
Q1 | $10.9M | Sell |
137,659
-5,981
| -4% | -$472K | ﹤0.01% | 2782 |
|
|
2021
Q4 | $12.7M | Buy |
143,640
+32,938
| +30% | +$2.87M | ﹤0.01% | 2691 |
|
|
2021
Q3 | $8.89M | Buy |
110,702
+3,984
| +4% | +$327K | ﹤0.01% | 2980 |
|
|
2021
Q2 | $8.65M | Sell |
106,718
-120,416
| -53% | -$9.54M | ﹤0.01% | 2983 |
|
|
2021
Q1 | $17.3M | Buy |
227,134
+117,384
| +107% | +$8.82M | ﹤0.01% | 2162 |
|
|
2020
Q4 | $7.85M | Buy |
109,750
+6,211
| +6% | +$412K | ﹤0.01% | 2726 |
|
|
2020
Q3 | $6.42M | Sell |
103,539
-800
| -0.8% | -$47.6K | ﹤0.01% | 2679 |
|
|
2020
Q2 | $5.43M | Sell |
104,339
-1,914
| -2% | -$89.3K | ﹤0.01% | 2755 |
|
|
2020
Q1 | $4.01M | Buy |
106,253
+23,867
| +29% | +$1.09M | ﹤0.01% | 2873 |
|
|
2019
Q4 | $3.98M | Buy |
82,386
+8,667
| +12% | +$403K | ﹤0.01% | 3444 |
|
|
2019
Q3 | $3.37M | Buy |
73,719
+2,986
| +4% | +$137K | ﹤0.01% | 3581 |
|
|
2019
Q2 | $3.23M | Buy |
70,733
+57,066
| +418% | +$2.57M | ﹤0.01% | 3629 |
|
|
2019
Q1 | $599K | Sell |
13,667
-40,911
| -75% | -$1.72M | ﹤0.01% | 4886 |
|
|
2018
Q4 | $2.09M | Buy |
54,578
+44,261
| +429% | +$1.83M | ﹤0.01% | 3812 |
|
|
2018
Q3 | $470K | Buy |
10,317
+1,673
| +19% | +$74.2K | ﹤0.01% | 4996 |
|
|
2018
Q2 | $370K | Buy |
8,644
+384
| +5% | +$15.9K | ﹤0.01% | 5068 |
|
|
2018
Q1 | $329K | Sell |
8,260
-10,848
| -57% | -$445K | ﹤0.01% | 5091 |
|
|
2017
Q4 | $747K | Sell |
19,108
-349
| -2% | -$13K | ﹤0.01% | 4673 |
|
|
2017
Q3 | $697K | Sell |
19,457
-57,724
| -75% | -$2.05M | ﹤0.01% | 4756 |
|
|
2017
Q2 | $2.74M | Buy |
77,181
+8,156
| +12% | +$288K | ﹤0.01% | 3612 |
|
|
2017
Q1 | $2.39M | Buy |
69,025
+1,816
| +3% | +$61.3K | ﹤0.01% | 3718 |
|
|
2016
Q4 | $2.16M | Buy |
67,209
+64,338
| +2,241% | +$2.05M | ﹤0.01% | 3710 |
|
|
2016
Q3 | $90K | Sell |
2,871
-256
| -8% | -$8.09K | ﹤0.01% | 5479 |
|
|
2016
Q2 | $95K | Sell |
3,127
-1,177
| -27% | -$36.2K | ﹤0.01% | 5546 |
|
|
2016
Q1 | $134K | Sell |
4,304
-3,320
| -44% | -$96.8K | ﹤0.01% | 5345 |
|
|
2015
Q4 | $234K | Buy |
7,624
+4,746
| +165% | +$148K | ﹤0.01% | 5284 |
|
|
2015
Q3 | $85K | Buy |
2,878
+878
| +44% | +$27K | ﹤0.01% | 5734 |
|
|
2015
Q2 | $62K | Sell |
2,000
-699
| -26% | -$21.6K | ﹤0.01% | 5833 |
|
|
2015
Q1 | $82K | Buy |
2,699
+1,788
| +196% | +$53.1K | ﹤0.01% | 5415 |
|
|
2014
Q4 | $27K | Buy |
911
+225
| +33% | +$6.24K | ﹤0.01% | 6654 |
|
|
2014
Q3 | $18K | Buy |
+686
| New | +$18.7K | ﹤0.01% | 7099 |
|
|
2014
Q1 | – | Sell |
-200,000
| Closed | -$5.4M | – | 7881 |
|
|
2013
Q4 | $5.4M | Buy |
+200,000
| New | +$5.21M | ﹤0.01% | 2411 |
|
Other funds holding FDIS
AWM
AM
FFS
IFA
Bank of America's FDIS Position: Q2 2026 in Review
Bank of America reduced its Fidelity MSCI Consumer Discretionary Index ETF (FDIS) stake by 38% in Q2 2026, selling an estimated $7.69M and leaving 122,600 shares worth $12.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2873.
Bank of America first reported a position in FDIS in Q4 2013 and has held it in 49 quarters since. The position peaked at $165M in Q4 2024. 237 funds tracked by Wall St. Rank hold FDIS as of Q2 2026.
- Bank of America held 122,600 shares of Fidelity MSCI Consumer Discretionary Index ETF worth $12.6M as of Q2 2026.
- Bank of America sold 76,209 Fidelity MSCI Consumer Discretionary Index ETF shares in Q2 2026, an estimated $7.69M.
- Fidelity MSCI Consumer Discretionary Index ETF made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #2873 holding.
- Bank of America first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q4 2013 and has held it in 49 quarters since.
- Bank of America's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $165M in Q4 2024.
- 237 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q2 2026.
Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.