Bank of New Hampshire’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

Bank of New Hampshire’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	-84	Closed	-$8.58K	–	550
2025 Q4	$8.58K	Hold	84	–	–	﹤0.01%	416
2025 Q3	$8.64K	Hold	84	–	–	﹤0.01%	416
2025 Q2	$7.9K	Hold	84	–	–	﹤0.01%	418
2025 Q1	$7.1K	Hold	84	–	–	﹤0.01%	409
2024 Q4	$8.19K	Hold	84	–	–	﹤0.01%	404
2024 Q3	$7.43K	Hold	84	–	–	﹤0.01%	412
2024 Q2	$6.8K	Hold	84	–	–	﹤0.01%	435
2024 Q1	$6.93K	Buy	+84	New	+$6.65K	﹤0.01%	436

Other funds holding FDIS

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

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

AWM

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

AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 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 $58.2B AUM 22.78% 1-Year Est. Return

FFS

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

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

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

Bank of New Hampshire's FDIS Position: Q1 2026 in Review

Bank of New Hampshire sold out of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) in Q1 2026, closing a stake of 84 shares — an estimated $8.58K sold.

Bank of New Hampshire first reported a position in FDIS in Q1 2024 and held it in 8 quarters. The position peaked at $8.64K in Q3 2025. 227 funds tracked by Wall St. Rank hold FDIS as of Q1 2026.

Bank of New Hampshire reported no remaining Fidelity MSCI Consumer Discretionary Index ETF position as of Q1 2026 after selling out during the quarter.
Bank of New Hampshire sold 84 Fidelity MSCI Consumer Discretionary Index ETF shares in Q1 2026, an estimated $8.58K.
Bank of New Hampshire first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q1 2024 and held it in 8 quarters.
Bank of New Hampshire's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $8.64K in Q3 2025.
227 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q1 2026.

Based on Bank of New Hampshire's 13F filing for Q1 2026, filed 13 Apr 2026.