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

Colonial Trust’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
Q1 		$56.4K Hold
605
– – 0.01% 511
2025
Q4 		$61.8K Hold
605
– – 0.01% 509
2025
Q3 		$62.2K Hold
605
– – 0.01% 514
2025
Q2 		$56.9K Sell
605
-409
-40% -$36K 0.01% 524
2025
Q1 		$85.7K Hold
1,014
– – 0.01% 444
2024
Q4 		$98.8K Hold
1,014
– – 0.01% 447
2024
Q3 		$89.7K Hold
1,014
– – 0.01% 467
2024
Q2 		$82.1K Hold
1,014
– – 0.01% 441
2024
Q1 		$83.6K Sell
1,014
-50
-5% -$3.96K 0.02% 437
2023
Q4 		$84K Buy
1,064
+305
+40% +$22K 0.02% 421
2023
Q3 		$53K Hold
759
– – 0.01% 472
2023
Q2 		$55.6K Sell
759
-310
-29% -$20.7K 0.01% 463
2023
Q1 		$70K Hold
1,069
– – 0.02% 405
2022
Q4 		$60.6K Buy
+1,069
New +$64.8K 0.02% 407

Other funds holding FDIS

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Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
FFS
Fischer Financial Services Harrisburg, Pennsylvania $297M AUM 19.23% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return