Exchange Capital Management’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

Exchange Capital Management’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	$2.67M	Sell	28,357 -721	-2%	-$63.5K	0.4%	73
2025 Q1	$2.46M	Sell	29,078 -570	-2%	-$53.6K	0.4%	80
2024 Q4	$2.89M	Sell	29,648 -1,134	-4%	-$106K	0.46%	67
2024 Q3	$2.72M	Sell	30,782 -567	-2%	-$47K	0.43%	75
2024 Q2	$2.54M	Sell	31,349 -851	-3%	-$67.6K	0.41%	76
2024 Q1	$2.66M	Sell	32,200 -678	-2%	-$53.7K	0.43%	74
2023 Q4	$2.6M	Sell	32,878 -392	-1%	-$28.3K	0.47%	68
2023 Q3	$2.32M	Sell	33,270 -333	-1%	-$24.5K	0.44%	71
2023 Q2	$2.46M	Sell	33,603 -1,484	-4%	-$99.1K	0.46%	70
2023 Q1	$2.3M	Sell	35,087 -159	-0.5%	-$10K	0.47%	73
2022 Q4	$2M	Sell	35,246 -81	-0.2%	-$4.91K	0.44%	75
2022 Q3	$2.15M	Sell	35,327 -519	-1%	-$34.7K	0.5%	69
2022 Q2	$2.11M	Sell	35,846 -305	-0.8%	-$20.6K	0.46%	73
2022 Q1	$2.86M	Sell	36,151 -400	-1%	-$31.6K	0.54%	65
2021 Q4	$3.23M	Sell	36,551 -1,208	-3%	-$105K	0.59%	58
2021 Q3	$3.03M	Sell	37,759 -322	-0.8%	-$26.4K	0.59%	58
2021 Q2	$3.09M	Sell	38,081 -301	-0.8%	-$23.8K	0.59%	54
2021 Q1	$2.93M	Sell	38,382 -273	-0.7%	-$20.5K	0.61%	56
2020 Q4	$2.76M	Sell	38,655 -250	-0.6%	-$16.6K	0.62%	58
2020 Q3	$2.41M	Sell	38,905 -531	-1%	-$31.6K	0.61%	58
2020 Q2	$2.05M	Sell	39,436 -356	-0.9%	-$16.6K	0.57%	57
2020 Q1	$1.5M	Sell	39,792 -1,577	-4%	-$72.3K	0.49%	61
2019 Q4	$2M	Sell	41,369 -7,922	-16%	-$369K	0.51%	66
2019 Q3	$2.25M	Buy	49,291 +268	+0.5%	+$12.3K	0.59%	60
2019 Q2	$2.24M	Buy	49,023 +2,741	+6%	+$123K	0.6%	60
2019 Q1	$2.03M	Sell	46,282 -2,519	-5%	-$106K	0.57%	65
2018 Q4	$1.87M	Buy	48,801 +2,549	+6%	+$105K	0.61%	57
2018 Q3	$2.1M	Buy	46,252 +633	+1%	+$28.1K	0.61%	58
2018 Q2	$1.95M	Buy	45,619 +6,599	+17%	+$273K	0.58%	59
2018 Q1	$1.55M	Buy	39,020 +6,095	+19%	+$250K	0.49%	70
2017 Q4	$1.29M	Buy	32,925 +4,546	+16%	+$170K	0.41%	72
2017 Q3	$1.02M	Buy	+28,379	New	+$1.01M	0.34%	70