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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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $2.05B AUM 22.27% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FFS
Fischer Financial Services Harrisburg, Pennsylvania $297M AUM 19.23% 1-Year Est. Return