Barrett & Company’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

Barrett & Company’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 Q2	$21.7K	Sell	211 -1	-0.5%	-$101	0.01%	421
2026 Q1	$19.7K	Hold	212	–	–	0.01%	406
2025 Q4	$21.6K	Buy	212 +1	+0.5%	+$102	0.01%	402
2025 Q3	$21.8K	Hold	211	–	–	0.01%	404
2025 Q2	$19.9K	Hold	211	–	–	0.01%	417
2025 Q1	$17.9K	Buy	211 +151	+252%	+$14.2K	0.01%	390
2024 Q4	$5.85K	Hold	60	–	–	﹤0.01%	478
2024 Q3	$5.31K	Buy	+60	New	+$4.97K	﹤0.01%	482

Other funds holding FDIS

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

AWM

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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

IFA

Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return

Barrett & Company's FDIS Position: Q2 2026 in Review

Barrett & Company reduced its Fidelity MSCI Consumer Discretionary Index ETF (FDIS) stake by 0.47% in Q2 2026, selling an estimated $101 and leaving 211 shares worth $21.7K. The position accounts for 0.01% of the portfolio, ranked #421.

Barrett & Company first reported a position in FDIS in Q3 2024 and has held it in 8 quarters since. The position peaked at $21.8K in Q3 2025. 238 funds tracked by Wall St. Rank hold FDIS as of Q2 2026.

Barrett & Company held 211 shares of Fidelity MSCI Consumer Discretionary Index ETF worth $21.7K as of Q2 2026.
Barrett & Company sold 1 Fidelity MSCI Consumer Discretionary Index ETF share in Q2 2026, an estimated $101.
Fidelity MSCI Consumer Discretionary Index ETF made up 0.01% of Barrett & Company's portfolio in Q2 2026, its #421 holding.
Barrett & Company first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q3 2024 and has held it in 8 quarters since.
Barrett & Company's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $21.8K in Q3 2025.
238 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.