Element Wealth’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

Element Wealth’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	-190	Closed	-$18.5K	–	186
2024 Q4	$18.5K	Buy	190 +1	+0.5%	+$94	0.01%	230
2024 Q3	$16.8K	Sell	189 -12	-6%	-$994	0.01%	236
2024 Q2	$16.3K	Buy	201 +12	+6%	+$953	0.01%	230
2024 Q1	$15.6K	Buy	189 +1	+0.5%	+$79	0.01%	220
2023 Q4	$14.9K	Hold	188	–	–	0.01%	211
2023 Q3	$13.1K	Buy	188 +1	+0.5%	+$73	0.01%	206
2023 Q2	$13.8K	Hold	187	–	–	0.01%	201
2023 Q1	$12.3K	Hold	187	–	–	0.01%	182
2022 Q4	$10.6K	Buy	187 +1	+0.5%	+$61	0.01%	175
2022 Q3	$11K	Buy	186 +1	+0.5%	+$67	0.01%	165
2022 Q2	$11K	Hold	185	–	–	0.01%	161
2022 Q1	$15K	Hold	185	–	–	0.01%	176
2021 Q4	$16K	Buy	185 +1	+0.5%	+$87	0.01%	159
2021 Q3	$15K	Hold	184	–	–	0.01%	150
2021 Q2	$15K	Hold	184	–	–	0.01%	143
2021 Q1	$14K	Buy	184 +1	+0.5%	+$75	0.01%	142
2020 Q4	$13K	Sell	183 -1	-0.5%	-$66	0.01%	129
2020 Q3	$11K	Buy	184 +1	+0.5%	+$59	0.01%	117
2020 Q2	$10K	Hold	183	–	–	0.01%	111
2020 Q1	$7K	Buy	183 +1	+0.5%	+$46	0.01%	104
2019 Q4	$9K	Buy	+182	New	+$8.47K	0.01%	103

Other funds holding FDIS

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

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

RBA

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

AWM

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

FFS

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Element Wealth's FDIS Position: Q1 2025 in Review

Element Wealth sold out of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) in Q1 2025, closing a stake of 190 shares — an estimated $18.5K sold.

Element Wealth first reported a position in FDIS in Q4 2019 and held it in 21 quarters. The position peaked at $18.5K in Q4 2024. 231 funds tracked by Wall St. Rank hold FDIS as of Q1 2025.

Element Wealth reported no remaining Fidelity MSCI Consumer Discretionary Index ETF position as of Q1 2025 after selling out during the quarter.
Element Wealth sold 190 Fidelity MSCI Consumer Discretionary Index ETF shares in Q1 2025, an estimated $18.5K.
Element Wealth first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q4 2019 and held it in 21 quarters.
Element Wealth's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $18.5K in Q4 2024.
231 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q1 2025.

Based on Element Wealth's 13F filing for Q1 2025, filed 29 Apr 2025.