Fifth Third Securities’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

Fifth Third Securities’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
2026 Q2	$512K	Buy	4,981 +927	+23%	+$93.5K	0.03%	284
2026 Q1	$378K	Buy	4,054 +51	+1%	+$5.11K	0.02%	295
2025 Q4	$409K	Hold	4,003	–	–	0.03%	272
2025 Q3	$412K	Hold	4,003	–	–	0.03%	263
2025 Q2	$377K	Hold	4,003	–	–	0.03%	262
2025 Q1	$338K	Hold	4,003	–	–	0.03%	263
2024 Q4	$390K	Hold	4,003	–	–	0.03%	255
2024 Q3	$354K	Hold	4,003	–	–	0.03%	227
2024 Q2	$324K	Hold	4,003	–	–	0.03%	252
2024 Q1	$330K	Sell	4,003 -2,145	-35%	-$170K	0.03%	212
2023 Q4	$485K	Buy	6,148 +453	+8%	+$32.7K	0.05%	190
2023 Q3	$398K	Hold	5,695	–	–	0.04%	186
2023 Q2	$418K	Buy	5,695 +1,255	+28%	+$83.8K	0.05%	187
2023 Q1	$291K	Buy	4,440 +35	+0.8%	+$2.21K	0.03%	193
2022 Q4	$250K	Sell	4,405 -204	-4%	-$12.4K	0.03%	193
2022 Q3	$281K	Hold	4,609	–	–	0.04%	187
2022 Q2	$271K	Buy	+4,609	New	+$312K	0.04%	186
2019 Q3	–	Sell	-44,455	Closed	-$2.03M	–	60
2019 Q2	$2.03M	Buy	+44,455	New	+$2M	0.55%	57

Other funds holding FDIS

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

AWM

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

FFS

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

IFA

Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return

Fifth Third Securities's FDIS Position: Q2 2026 in Review

Fifth Third Securities increased its Fidelity MSCI Consumer Discretionary Index ETF (FDIS) stake by 23% in Q2 2026, buying an estimated $93.5K and bringing the position to 4,981 shares worth $512K. The position accounts for 0.03% of the portfolio, ranked #284.

Fifth Third Securities first reported a position in FDIS in Q2 2019 and has held it in 18 quarters since. The position peaked at $2.03M in Q2 2019. 237 funds tracked by Wall St. Rank hold FDIS as of Q2 2026.

Fifth Third Securities held 4,981 shares of Fidelity MSCI Consumer Discretionary Index ETF worth $512K as of Q2 2026.
Fifth Third Securities bought 927 Fidelity MSCI Consumer Discretionary Index ETF shares in Q2 2026, an estimated $93.5K.
Fidelity MSCI Consumer Discretionary Index ETF made up 0.03% of Fifth Third Securities's portfolio in Q2 2026, its #284 holding.
Fifth Third Securities first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q2 2019 and has held it in 18 quarters since.
Fifth Third Securities's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $2.03M in Q2 2019.
237 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q2 2026.

Based on Fifth Third Securities's 13F filing for Q2 2026, filed 15 Jul 2026.