Dakota Wealth Management’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

Dakota Wealth Management’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 Q1	–	Sell	-4,235	Closed	-$413K	–	769
2024 Q4	$413K	Sell	4,235 -350	-8%	-$32.8K	0.01%	545
2024 Q3	$406K	Sell	4,585 -2,860	-38%	-$237K	0.01%	538
2024 Q2	$603K	Buy	7,445 +195	+3%	+$15.5K	0.01%	475
2024 Q1	$598K	Sell	7,250 -466	-6%	-$36.9K	0.01%	478
2023 Q4	$609K	Buy	7,716 +845	+12%	+$61.1K	0.02%	394
2023 Q3	$480K	Buy	6,871 +200	+3%	+$14.7K	0.02%	413
2023 Q2	$489K	Buy	6,671 +1,610	+32%	+$107K	0.02%	387
2023 Q1	$331K	Buy	5,061 +251	+5%	+$15.8K	0.02%	448
2022 Q4	$273K	Sell	4,810 -70	-1%	-$4.25K	0.02%	459
2022 Q3	$297K	Buy	+4,880	New	+$327K	0.02%	426

Other funds holding FDIS

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

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

RBA

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

AWM

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

AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FFS

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Dakota Wealth Management's FDIS Position: Q1 2025 in Review

Dakota Wealth Management sold out of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) in Q1 2025, closing a stake of 4,235 shares — an estimated $413K sold.

Dakota Wealth Management first reported a position in FDIS in Q3 2022 and held it in 10 quarters. The position peaked at $609K in Q4 2023. 231 funds tracked by Wall St. Rank hold FDIS as of Q1 2025.

Dakota Wealth Management reported no remaining Fidelity MSCI Consumer Discretionary Index ETF position as of Q1 2025 after selling out during the quarter.
Dakota Wealth Management sold 4,235 Fidelity MSCI Consumer Discretionary Index ETF shares in Q1 2025, an estimated $413K.
Dakota Wealth Management first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q3 2022 and held it in 10 quarters.
Dakota Wealth Management's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $609K in Q4 2023.
231 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q1 2025.

Based on Dakota Wealth Management's 13F filing for Q1 2025, filed 2 May 2025.