BlackRock’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	$105K	Buy	1,124 +1,024	+1,024%	+$103K	﹤0.01%	4949
2025 Q4	$10.2K	Buy	100 +99	+9,900%	+$10.1K	﹤0.01%	5288
2025 Q3	$102	Hold	1	–	–	﹤0.01%	5405
2025 Q2	$93	Buy	+1	New	+$88	﹤0.01%	5411
2024 Q3	–	Sell	-1,566	Closed	-$127K	–	5255
2024 Q2	$127K	Buy	+1,566	New	+$124K	﹤0.01%	4640
2019 Q2	–	Sell	-47	Closed	-$2K	–	5031
2019 Q1	$2K	Sell	47 -355	-88%	-$14.9K	﹤0.01%	4822
2018 Q4	$15K	Hold	402	–	–	﹤0.01%	4614
2018 Q3	$18K	Hold	402	–	–	﹤0.01%	4669
2018 Q2	$17K	Hold	402	–	–	﹤0.01%	4691
2018 Q1	$16K	Hold	402	–	–	﹤0.01%	4594
2017 Q4	$16K	Sell	402 -10	-2%	-$373	﹤0.01%	4593
2017 Q3	$15K	Sell	412 -54	-12%	-$1.92K	﹤0.01%	4637
2017 Q2	$17K	Sell	466 -1,429	-75%	-$50.5K	﹤0.01%	4674
2017 Q1	$66K	Sell	1,895 -106	-5%	-$3.58K	﹤0.01%	4413
2016 Q4	$64K	Buy	+2,001	New	+$63.6K	﹤0.01%	2808
2016 Q1	–	Sell	-8	Closed	–	–	3672
2015 Q4	$0	Buy	+8	New	+$249	﹤0.01%	3456