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 Q3	$20K	Hold	211	–	–	0.01%	411
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 $39.1B AUM 20.96% 1-Year Est. Return

AE Wealth Management Topeka, Kansas $23.2B AUM 20.52% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $24.5B AUM 50.2% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Fischer Financial Services Harrisburg, Pennsylvania $406M AUM 16.45% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Independence Financial Advisors Franklin, New Hampshire $398M AUM 11.11% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Yoder Wealth Management Walnut Creek, California $265M AUM 16.95% 1-Year Est. Return

Barrett & Company's FDIS Position: Q3 2026 in Review

Barrett & Company held its Fidelity MSCI Consumer Discretionary Index ETF (FDIS) position steady in Q3 2026 at 211 shares worth $20K. The position accounts for 0.01% of the portfolio, ranked #411.

Barrett & Company first reported a position in FDIS in Q3 2024 and has held it in 9 quarters since. The position peaked at $21.8K in Q3 2025. 175 funds tracked by Wall St. Rank hold FDIS as of Q3 2026.

Barrett & Company held 211 shares of Fidelity MSCI Consumer Discretionary Index ETF worth $20K as of Q3 2026.
Barrett & Company left its Fidelity MSCI Consumer Discretionary Index ETF share count unchanged in Q3 2026.
Fidelity MSCI Consumer Discretionary Index ETF made up 0.01% of Barrett & Company's portfolio in Q3 2026, its #411 holding.
Barrett & Company first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q3 2024 and has held it in 9 quarters since.
Barrett & Company's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $21.8K in Q3 2025.
175 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q3 2026.

Based on Barrett & Company's 13F filing for Q3 2026, filed 22 Oct 2026.