BlackRock’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

BlackRock’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	$116K	Hold	1,124	–	–	﹤0.01%	4971
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

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

BlackRock's FDIS Position: Q2 2026 in Review

BlackRock held its Fidelity MSCI Consumer Discretionary Index ETF (FDIS) position steady in Q2 2026 at 1,124 shares worth $116K. The position accounts for ﹤0.01% of the portfolio, ranked #4971.

BlackRock first reported a position in FDIS in Q4 2015 and has held it in 17 quarters since. The position peaked at $127K in Q2 2024. 238 funds tracked by Wall St. Rank hold FDIS as of Q2 2026.

BlackRock held 1,124 shares of Fidelity MSCI Consumer Discretionary Index ETF worth $116K as of Q2 2026.
BlackRock left its Fidelity MSCI Consumer Discretionary Index ETF share count unchanged in Q2 2026.
Fidelity MSCI Consumer Discretionary Index ETF made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #4971 holding.
BlackRock first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q4 2015 and has held it in 17 quarters since.
BlackRock's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $127K in Q2 2024.
238 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.