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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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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 $18.5B AUM 19.51% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FFS
Fischer Financial Services Harrisburg, Pennsylvania $297M AUM 19.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return