BNP Paribas Financial Markets’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

BNP Paribas Financial Markets’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
2025 Q2	–	Sell	-50,000	Closed	-$4.23M	–	5509
2025 Q1	$4.23M	Hold	50,000	–	–	﹤0.01%	1919
2024 Q4	$4.87M	Hold	50,000	–	–	﹤0.01%	1792
2024 Q3	$4.42M	Buy	+50,000	New	+$4.14M	﹤0.01%	1576
2022 Q2	–	Sell	-258	Closed	-$20.4K	–	4137
2022 Q1	$20.4K	Sell	258 -3,767	-94%	-$297K	﹤0.01%	3723
2021 Q4	$355K	Buy	+4,025	New	+$350K	﹤0.01%	3180

Other funds holding FDIS

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AWM

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

FFS

Fischer Financial Services Harrisburg, Pennsylvania $398M AUM 22.91% 1-Year Est. Return

BNP Paribas Financial Markets's FDIS Position: Q2 2025 in Review

BNP Paribas Financial Markets sold out of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) in Q2 2025, closing a stake of 50,000 shares — an estimated $4.23M sold.

BNP Paribas Financial Markets first reported a position in FDIS in Q4 2021 and held it in 5 quarters. The position peaked at $4.87M in Q4 2024. 228 funds tracked by Wall St. Rank hold FDIS as of Q2 2025.

BNP Paribas Financial Markets reported no remaining Fidelity MSCI Consumer Discretionary Index ETF position as of Q2 2025 after selling out during the quarter.
BNP Paribas Financial Markets sold 50,000 Fidelity MSCI Consumer Discretionary Index ETF shares in Q2 2025, an estimated $4.23M.
BNP Paribas Financial Markets first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q4 2021 and held it in 5 quarters.
BNP Paribas Financial Markets's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $4.87M in Q4 2024.
228 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q2 2025.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2025, filed 14 Aug 2025.