Bank of New York Mellon’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
Q1
Sell
-4,458
Closed -$455K 4235
2025
Q4
$455K Sell
4,458
-575
-11% -$58.4K ﹤0.01% 3662
2025
Q3
$518K Sell
5,033
-7
-0.1% -$692 ﹤0.01% 3567
2025
Q2
$474K Sell
5,040
-4,855
-49% -$428K ﹤0.01% 3537
2025
Q1
$836K Sell
9,895
-319
-3% -$30K ﹤0.01% 3160
2024
Q4
$995K Sell
10,214
-2,718
-21% -$255K ﹤0.01% 3166
2024
Q3
$1.14M Buy
+12,932
New +$1.07M ﹤0.01% 3064
2021
Q1
Sell
-10,326
Closed -$738K 4336
2020
Q4
$738K Sell
10,326
-901
-8% -$59.8K ﹤0.01% 3422
2020
Q3
$696K Buy
11,227
+4,586
+69% +$273K ﹤0.01% 3324
2020
Q2
$346K Buy
+6,641
New +$310K ﹤0.01% 3648

Other funds holding FDIS

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

Bank of New York Mellon sold out of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) in Q1 2026, closing a stake of 4,458 shares — an estimated $455K sold.

Bank of New York Mellon first reported a position in FDIS in Q2 2020 and held it in 9 quarters. The position peaked at $1.14M in Q3 2024. 227 funds tracked by Wall St. Rank hold FDIS as of Q1 2026.

  • Bank of New York Mellon reported no remaining Fidelity MSCI Consumer Discretionary Index ETF position as of Q1 2026 after selling out during the quarter.
  • Bank of New York Mellon sold 4,458 Fidelity MSCI Consumer Discretionary Index ETF shares in Q1 2026, an estimated $455K.
  • Bank of New York Mellon first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q2 2020 and held it in 9 quarters.
  • Bank of New York Mellon's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $1.14M in Q3 2024.
  • 227 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q1 2026.

Based on Bank of New York Mellon's 13F filing for Q1 2026, filed 5 May 2026.