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

Duncker Streett & 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
2026
Q1 		$280 Hold
3
– – ﹤0.01% 517
2025
Q4 		$306 Hold
3
– – ﹤0.01% 516
2025
Q3 		$309 Buy
+3
New +$297 ﹤0.01% 522

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
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

Duncker Streett & Co's FDIS Position: Q1 2026 in Review

Duncker Streett & Co held its Fidelity MSCI Consumer Discretionary Index ETF (FDIS) position steady in Q1 2026 at 3 shares worth $280. The position accounts for ﹤0.01% of the portfolio, ranked #517.

Duncker Streett & Co first reported a position in FDIS in Q3 2025 and has held it in 3 quarters since. The position peaked at $309 in Q3 2025. 224 funds tracked by Wall St. Rank hold FDIS as of Q1 2026.

  • Duncker Streett & Co held 3 shares of Fidelity MSCI Consumer Discretionary Index ETF worth $280 as of Q1 2026.
  • Duncker Streett & Co left its Fidelity MSCI Consumer Discretionary Index ETF share count unchanged in Q1 2026.
  • Fidelity MSCI Consumer Discretionary Index ETF made up ﹤0.01% of Duncker Streett & Co's portfolio in Q1 2026, its #517 holding.
  • Duncker Streett & Co first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q3 2025 and has held it in 3 quarters since.
  • Duncker Streett & Co's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $309 in Q3 2025.
  • 224 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q1 2026.

Based on Duncker Streett & Co's 13F filing for Q1 2026, filed 29 Apr 2026.