Envestnet Portfolio Solutions

Envestnet Portfolio Solutions’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

Envestnet Portfolio Solutions’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	-3,292	Closed	-$278K	–	1565
2025 Q1	$278K	Sell	3,292 -2,275	-41%	-$214K	﹤0.01%	1328
2024 Q4	$543K	Buy	5,567 +262	+5%	+$24.6K	﹤0.01%	1205
2024 Q3	$469K	Buy	5,305 +2,734	+106%	+$227K	﹤0.01%	1237
2024 Q2	$208K	Buy	2,571 +138	+6%	+$11K	﹤0.01%	1574
2024 Q1	$201K	Buy	+2,433	New	+$193K	﹤0.01%	1565
2023 Q4	–	Sell	-3,917	Closed	-$274K	–	1553
2023 Q3	$274K	Buy	+3,917	New	+$288K	﹤0.01%	1272

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

Bank of America

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

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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

PFG Advisors Phoenix, Arizona $2.05B AUM 22.27% 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

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fischer Financial Services Harrisburg, Pennsylvania $297M AUM 19.23% 1-Year Est. Return