Envestnet Asset Management’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.28M | Sell |
24,471
-96,252
| -80% | -$9.64M | ﹤0.01% | 2918 |
|
|
2025
Q4 | $12.3M | Buy |
120,723
+5,199
| +5% | +$528K | ﹤0.01% | 1557 |
|
|
2025
Q3 | $11.9M | Sell |
115,524
-34,253
| -23% | -$3.39M | ﹤0.01% | 1644 |
|
|
2025
Q2 | $14.1M | Sell |
149,777
-77,835
| -34% | -$6.86M | ﹤0.01% | 1503 |
|
|
2025
Q1 | $19.2M | Sell |
227,612
-6,011
| -3% | -$565K | 0.01% | 1222 |
|
|
2024
Q4 | $22.8M | Sell |
233,623
-12,789
| -5% | -$1.2M | 0.01% | 1117 |
|
|
2024
Q3 | $21.8M | Buy |
246,412
+154,205
| +167% | +$12.8M | 0.01% | 1123 |
|
|
2024
Q2 | $7.47M | Sell |
92,207
-19,171
| -17% | -$1.52M | ﹤0.01% | 1747 |
|
|
2024
Q1 | $9.19M | Sell |
111,378
-13,547
| -11% | -$1.07M | ﹤0.01% | 1576 |
|
|
2023
Q4 | $9.86M | Sell |
124,925
-104,737
| -46% | -$7.57M | ﹤0.01% | 1454 |
|
|
2023
Q3 | $16M | Buy |
229,662
+35,815
| +18% | +$2.63M | 0.01% | 1087 |
|
|
2023
Q2 | $14.2M | Buy |
193,847
+165,517
| +584% | +$11M | 0.01% | 1101 |
|
|
2023
Q1 | $1.86M | Sell |
28,330
-10,604
| -27% | -$669K | ﹤0.01% | 2248 |
|
|
2022
Q4 | $2.21M | Buy |
38,934
+5,049
| +15% | +$306K | ﹤0.01% | 2096 |
|
|
2022
Q3 | $2.06M | Buy |
33,885
+12,986
| +62% | +$869K | ﹤0.01% | 2076 |
|
|
2022
Q2 | $1.23M | Buy |
20,899
+542
| +3% | +$36.6K | ﹤0.01% | 2433 |
|
|
2022
Q1 | $1.61M | Sell |
20,357
-39,575
| -66% | -$3.12M | ﹤0.01% | 2339 |
|
|
2021
Q4 | $5.29M | Sell |
59,932
-37,203
| -38% | -$3.24M | ﹤0.01% | 1574 |
|
|
2021
Q3 | $7.8M | Sell |
97,135
-14,877
| -13% | -$1.22M | ﹤0.01% | 1278 |
|
|
2021
Q2 | $9.08M | Sell |
112,012
-427
| -0.4% | -$33.8K | 0.01% | 1185 |
|
|
2021
Q1 | $8.58M | Sell |
112,439
-127,420
| -53% | -$9.58M | 0.01% | 1132 |
|
|
2020
Q4 | $17.1M | Sell |
239,859
-5,464
| -2% | -$363K | 0.01% | 677 |
|
|
2020
Q3 | $15.2M | Sell |
245,323
-347,165
| -59% | -$20.7M | 0.01% | 656 |
|
|
2020
Q2 | $30.8M | Buy |
592,488
+455,631
| +333% | +$21.3M | 0.03% | 400 |
|
|
2020
Q1 | $5.17M | Sell |
136,857
-343,515
| -72% | -$15.7M | 0.01% | 982 |
|
|
2019
Q4 | $23.2M | Sell |
480,372
-37,576
| -7% | -$1.75M | 0.02% | 477 |
|
|
2019
Q3 | $23.7M | Sell |
517,948
-54,276
| -9% | -$2.5M | 0.03% | 438 |
|
|
2019
Q2 | $26.2M | Buy |
572,224
+10,075
| +2% | +$453K | 0.03% | 378 |
|
|
2019
Q1 | $24.7M | Buy |
562,149
+544,591
| +3,102% | +$22.9M | 0.03% | 383 |
|
|
2018
Q4 | $673K | Sell |
17,558
-581,545
| -97% | -$24M | ﹤0.01% | 1971 |
|
|
2018
Q3 | $27.3M | Sell |
599,103
-308,208
| -34% | -$13.7M | 0.05% | 144 |
|
|
2018
Q2 | $38.9M | Sell |
907,311
-23,519
| -3% | -$974K | 0.09% | 115 |
|
|
2018
Q1 | $37.4M | Buy |
930,830
+310,754
| +50% | +$12.7M | 0.11% | 90 |
|
|
2017
Q4 | $24.3M | Sell |
620,076
-67,153
| -10% | -$2.51M | 0.05% | 189 |
|
|
2017
Q3 | $24.6M | Buy |
687,229
+16,531
| +2% | +$588K | 0.06% | 176 |
|
|
2017
Q2 | $23.8M | Buy |
670,698
+69,975
| +12% | +$2.47M | 0.07% | 174 |
|
|
2017
Q1 | $20.8M | Sell |
600,723
-218,285
| -27% | -$7.36M | 0.07% | 189 |
|
|
2016
Q4 | $26.3M | Buy |
819,008
+437,747
| +115% | +$13.9M | 0.1% | 155 |
|
|
2016
Q3 | $12M | Buy |
381,261
+148,024
| +63% | +$4.68M | 0.05% | 295 |
|
|
2016
Q2 | $7.11M | Sell |
233,237
-702,027
| -75% | -$21.6M | 0.03% | 507 |
|
|
2016
Q1 | $29M | Sell |
935,264
-351,888
| -27% | -$10.3M | 0.13% | 139 |
|
|
2015
Q4 | $39.5M | Sell |
1,287,152
-9,958
| -0.8% | -$310K | 0.18% | 102 |
|
|
2015
Q3 | $38.3M | Buy |
1,297,110
+107,147
| +9% | +$3.3M | 0.19% | 100 |
|
|
2015
Q2 | $36.7M | Buy |
+1,189,963
| New | +$36.8M | 0.17% | 120 |
|
|
2014
Q4 | – | Sell |
-248,128
| Closed | -$6.68M | – | 2563 |
|
|
2014
Q3 | $6.68M | Buy |
+248,128
| New | +$6.77M | 0.07% | 198 |
|
Other funds holding FDIS
AWM
AM
FFS
Envestnet Asset Management's FDIS Position: Q1 2026 in Review
Envestnet Asset Management reduced its Fidelity MSCI Consumer Discretionary Index ETF (FDIS) stake by 80% in Q1 2026, selling an estimated $9.64M and leaving 24,471 shares worth $2.28M. The position accounts for ﹤0.01% of the portfolio, ranked #2918.
Envestnet Asset Management first reported a position in FDIS in Q3 2014 and has held it in 45 quarters since. The position peaked at $39.5M in Q4 2015. 224 funds tracked by Wall St. Rank hold FDIS as of Q1 2026.
- Envestnet Asset Management held 24,471 shares of Fidelity MSCI Consumer Discretionary Index ETF worth $2.28M as of Q1 2026.
- Envestnet Asset Management sold 96,252 Fidelity MSCI Consumer Discretionary Index ETF shares in Q1 2026, an estimated $9.64M.
- Fidelity MSCI Consumer Discretionary Index ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #2918 holding.
- Envestnet Asset Management first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q3 2014 and has held it in 45 quarters since.
- Envestnet Asset Management's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $39.5M in Q4 2015.
- 224 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q1 2026.
Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.