Dunhill Financial’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

Dunhill Financial’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	$11.5K	Hold	123	–	–	﹤0.01%	517
2025 Q4	$12.6K	Hold	123	–	–	﹤0.01%	465
2025 Q3	$12.7K	Hold	123	–	–	﹤0.01%	435
2025 Q2	$11.6K	Hold	123	–	–	﹤0.01%	418
2025 Q1	$10.4K	Hold	123	–	–	﹤0.01%	403
2024 Q4	$12K	Hold	123	–	–	0.01%	342
2024 Q3	$10.9K	Hold	123	–	–	0.01%	360
2024 Q2	$9.99K	Hold	123	–	–	0.01%	291
2024 Q1	$10.2K	Hold	123	–	–	0.01%	236
2023 Q4	$9.74K	Buy	+123	New	+$8.89K	0.01%	213

Other funds holding FDIS

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

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

AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Dunhill Financial's FDIS Position: Q1 2026 in Review

Dunhill Financial held its Fidelity MSCI Consumer Discretionary Index ETF (FDIS) position steady in Q1 2026 at 123 shares worth $11.5K. The position accounts for ﹤0.01% of the portfolio, ranked #517.

Dunhill Financial first reported a position in FDIS in Q4 2023 and has held it in 10 quarters since. The position peaked at $12.7K in Q3 2025. 224 funds tracked by Wall St. Rank hold FDIS as of Q1 2026.

Dunhill Financial held 123 shares of Fidelity MSCI Consumer Discretionary Index ETF worth $11.5K as of Q1 2026.
Dunhill Financial 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 Dunhill Financial's portfolio in Q1 2026, its #517 holding.
Dunhill Financial first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q4 2023 and has held it in 10 quarters since.
Dunhill Financial's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $12.7K in Q3 2025.
224 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q1 2026.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.