Charter Oak Capital Management’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
$431K Sell
4,621
-1,500
-25% -$150K 0.03% 128
2025
Q4
$625K Sell
6,121
-694
-10% -$70.5K 0.05% 113
2025
Q3
$701K Sell
6,815
-76
-1% -$7.51K 0.06% 102
2025
Q2
$648K Sell
6,891
-709
-9% -$62.5K 0.05% 103
2025
Q1
$642K Sell
7,600
-255
-3% -$24K 0.06% 96
2024
Q4
$766K Sell
7,855
-238
-3% -$22.3K 0.07% 85
2024
Q3
$716K Buy
8,093
+286
+4% +$23.7K 0.07% 89
2024
Q2
$632K Sell
7,807
-492
-6% -$39.1K 0.07% 87
2024
Q1
$684K Buy
8,299
+37
+0.4% +$2.93K 0.07% 87
2023
Q4
$652K Sell
8,262
-583
-7% -$42.1K 0.08% 84
2023
Q3
$618K Sell
8,845
-624
-7% -$45.8K 0.08% 82
2023
Q2
$694K Sell
9,469
-106
-1% -$7.08K 0.09% 84
2023
Q1
$627K Buy
9,575
+921
+11% +$58.1K 0.09% 89
2022
Q4
$491K Buy
8,654
+1,112
+15% +$67.5K 0.07% 98
2022
Q3
$459K Buy
7,542
+1,858
+33% +$124K 0.07% 101
2022
Q2
$335K Buy
5,684
+2,564
+82% +$173K 0.05% 134
2022
Q1
$247K Buy
3,120
+168
+6% +$13.3K 0.03% 165
2021
Q4
$261K Sell
2,952
-197
-6% -$17.1K 0.03% 163
2021
Q3
$253K Buy
3,149
+578
+22% +$47.4K 0.03% 157
2021
Q2
$208K Buy
2,571
+270
+12% +$21.4K 0.03% 165
2021
Q1
$176K Buy
2,301
+314
+16% +$23.6K 0.02% 179
2020
Q4
$142K Buy
+1,987
New +$132K 0.02% 183

Other funds holding FDIS

Charter Oak Capital Management's FDIS Position: Q1 2026 in Review

Charter Oak Capital Management reduced its Fidelity MSCI Consumer Discretionary Index ETF (FDIS) stake by 25% in Q1 2026, selling an estimated $150K and leaving 4,621 shares worth $431K. The position accounts for 0.03% of the portfolio, ranked #128.

Charter Oak Capital Management first reported a position in FDIS in Q4 2020 and has held it in 22 quarters since. The position peaked at $766K in Q4 2024. 227 funds tracked by Wall St. Rank hold FDIS as of Q1 2026.

  • Charter Oak Capital Management held 4,621 shares of Fidelity MSCI Consumer Discretionary Index ETF worth $431K as of Q1 2026.
  • Charter Oak Capital Management sold 1,500 Fidelity MSCI Consumer Discretionary Index ETF shares in Q1 2026, an estimated $150K.
  • Fidelity MSCI Consumer Discretionary Index ETF made up 0.03% of Charter Oak Capital Management's portfolio in Q1 2026, its #128 holding.
  • Charter Oak Capital Management first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q4 2020 and has held it in 22 quarters since.
  • Charter Oak Capital Management's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $766K in Q4 2024.
  • 227 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q1 2026.

Based on Charter Oak Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.