Fidelity Investments’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.19M | Buy |
44,542
+6,181
| +16% | +$581K | ﹤0.01% | 2227 |
|
|
2025
Q1 | $3.24M | Buy |
38,361
+120
| +0.3% | +$10.1K | ﹤0.01% | 2299 |
|
|
2024
Q4 | $3.73M | Buy |
38,241
+2,763
| +8% | +$269K | ﹤0.01% | 2257 |
|
|
2024
Q3 | $3.14M | Buy |
35,478
+1,991
| +6% | +$176K | ﹤0.01% | 2272 |
|
|
2024
Q2 | $2.71M | Buy |
33,487
+3,627
| +12% | +$294K | ﹤0.01% | 2269 |
|
|
2024
Q1 | $2.46M | Buy |
29,860
+3,604
| +14% | +$297K | ﹤0.01% | 2274 |
|
|
2023
Q4 | $2.07M | Buy |
26,256
+2,965
| +13% | +$234K | ﹤0.01% | 2303 |
|
|
2023
Q3 | $1.63M | Sell |
23,291
-1,966
| -8% | -$137K | ﹤0.01% | 2335 |
|
|
2023
Q2 | $1.85M | Buy |
25,257
+2,062
| +9% | +$151K | ﹤0.01% | 2337 |
|
|
2023
Q1 | $1.52M | Buy |
23,195
+465
| +2% | +$30.4K | ﹤0.01% | 2431 |
|
|
2022
Q4 | $1.29M | Sell |
22,730
-2,497
| -10% | -$142K | ﹤0.01% | 2486 |
|
|
2022
Q3 | $1.54M | Sell |
25,227
-1,952
| -7% | -$119K | ﹤0.01% | 2502 |
|
|
2022
Q2 | $1.6M | Sell |
27,179
-1,801
| -6% | -$106K | ﹤0.01% | 2562 |
|
|
2022
Q1 | $2.29M | Buy |
28,980
+823
| +3% | +$65.1K | ﹤0.01% | 2565 |
|
|
2021
Q4 | $2.49M | Buy |
28,157
+2,705
| +11% | +$239K | ﹤0.01% | 2519 |
|
|
2021
Q3 | $2.04M | Sell |
25,452
-562
| -2% | -$45.1K | ﹤0.01% | 2564 |
|
|
2021
Q2 | $2.11M | Buy |
26,014
+2,744
| +12% | +$222K | ﹤0.01% | 2540 |
|
|
2021
Q1 | $1.78M | Buy |
23,270
+3,392
| +17% | +$259K | ﹤0.01% | 2493 |
|
|
2020
Q4 | $1.42M | Buy |
19,878
+1,508
| +8% | +$108K | ﹤0.01% | 2463 |
|
|
2020
Q3 | $1.14M | Buy |
18,370
+1,423
| +8% | +$88.3K | ﹤0.01% | 2405 |
|
|
2020
Q2 | $882K | Buy |
16,947
+337
| +2% | +$17.5K | ﹤0.01% | 2416 |
|
|
2020
Q1 | $627K | Sell |
16,610
-7,388
| -31% | -$279K | ﹤0.01% | 2400 |
|
|
2019
Q4 | $1.16M | Buy |
23,998
+3,634
| +18% | +$175K | ﹤0.01% | 2373 |
|
|
2019
Q3 | $932K | Buy |
20,364
+1,253
| +7% | +$57.3K | ﹤0.01% | 2432 |
|
|
2019
Q2 | $873K | Sell |
19,111
-1,223
| -6% | -$55.9K | ﹤0.01% | 2471 |
|
|
2019
Q1 | $892K | Buy |
20,334
+3,658
| +22% | +$160K | ﹤0.01% | 2433 |
|
|
2018
Q4 | $639K | Sell |
16,676
-230
| -1% | -$8.81K | ﹤0.01% | 2445 |
|
|
2018
Q3 | $769K | Buy |
16,906
+2,190
| +15% | +$99.6K | ﹤0.01% | 2504 |
|
|
2018
Q2 | $630K | Buy |
14,716
+2,948
| +25% | +$126K | ﹤0.01% | 2481 |
|
|
2018
Q1 | $468K | Buy |
11,768
+5,296
| +82% | +$211K | ﹤0.01% | 2521 |
|
|
2017
Q4 | $253K | Sell |
6,472
-44
| -0.7% | -$1.72K | ﹤0.01% | 2596 |
|
|
2017
Q3 | $234K | Buy |
6,516
+334
| +5% | +$12K | ﹤0.01% | 2555 |
|
|
2017
Q2 | $219K | Buy |
+6,182
| New | +$219K | ﹤0.01% | 2584 |
|