Davenport & Co’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

Davenport & Co’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	-17,426	Closed	-$1.47M	–	1226
2025 Q1	$1.47M	Buy	17,426 +2,185	+14%	+$205K	0.01%	556
2024 Q4	$1.49M	Buy	15,241 +1,402	+10%	+$131K	0.01%	547
2024 Q3	$1.22M	Buy	13,839 +1,695	+14%	+$140K	0.01%	594
2024 Q2	$984K	Buy	12,144 +1,637	+16%	+$130K	0.01%	622
2024 Q1	$867K	Buy	10,507 +3,583	+52%	+$284K	0.01%	651
2023 Q4	$547K	Buy	6,924 +3,337	+93%	+$241K	﹤0.01%	742
2023 Q3	$251K	Buy	+3,587	New	+$264K	﹤0.01%	935

Other funds holding FDIS

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

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

AWM

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

RBA

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

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

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

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

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

FFS

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

Davenport & Co's FDIS Position: Q2 2025 in Review

Davenport & Co sold out of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) in Q2 2025, closing a stake of 17,426 shares — an estimated $1.47M sold.

Davenport & Co first reported a position in FDIS in Q3 2023 and held it in 7 quarters. The position peaked at $1.49M in Q4 2024. 228 funds tracked by Wall St. Rank hold FDIS as of Q2 2025.

Davenport & Co reported no remaining Fidelity MSCI Consumer Discretionary Index ETF position as of Q2 2025 after selling out during the quarter.
Davenport & Co sold 17,426 Fidelity MSCI Consumer Discretionary Index ETF shares in Q2 2025, an estimated $1.47M.
Davenport & Co first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q3 2023 and held it in 7 quarters.
Davenport & Co's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $1.49M in Q4 2024.
228 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q2 2025.

Based on Davenport & Co's 13F filing for Q2 2025, filed 22 Jul 2025.