BNP Paribas Financial Markets

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 $32.7B AUM 19.2% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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

PFG Advisors Phoenix, Arizona $2.05B AUM 22.27% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fischer Financial Services Harrisburg, Pennsylvania $297M AUM 19.23% 1-Year Est. Return