Fisher Asset Management’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

Fisher Asset 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
2026 Q2	$6.62M	Sell	64,381 -2,576	-4%	-$260K	﹤0.01%	448
2026 Q1	$6.24M	Sell	66,957 -463	-0.7%	-$46.4K	﹤0.01%	445
2025 Q4	$6.89M	Sell	67,420 -1,186	-2%	-$120K	﹤0.01%	430
2025 Q3	$7.06M	Sell	68,606 -2,038	-3%	-$201K	﹤0.01%	438
2025 Q2	$6.65M	Buy	70,644 +135	+0.2%	+$11.9K	﹤0.01%	448
2025 Q1	$5.96M	Sell	70,509 -31,011	-31%	-$2.92M	﹤0.01%	470
2024 Q4	$9.89M	Sell	101,520 -1,787	-2%	-$167K	﹤0.01%	434
2024 Q3	$9.14M	Buy	103,307 +13,851	+15%	+$1.15M	﹤0.01%	427
2024 Q2	$7.25M	Sell	89,456 -9,471	-10%	-$753K	﹤0.01%	456
2024 Q1	$8.16M	Sell	98,927 -8,134	-8%	-$644K	﹤0.01%	447
2023 Q4	$8.45M	Sell	107,061 -9,780	-8%	-$707K	﹤0.01%	435
2023 Q3	$8.16M	Sell	116,841 -7,704	-6%	-$566K	﹤0.01%	457
2023 Q2	$9.13M	Sell	124,545 -11,337	-8%	-$757K	0.01%	466
2023 Q1	$8.9M	Sell	135,882 -8,404	-6%	-$530K	0.01%	468
2022 Q4	$8.18M	Sell	144,286 -3,686	-2%	-$224K	0.01%	471
2022 Q3	$9.01M	Buy	147,972 +142,327	+2,521%	+$9.52M	0.01%	412
2022 Q2	$332K	Buy	5,645 +2,040	+57%	+$138K	﹤0.01%	780
2022 Q1	$285K	Sell	3,605 -1,021	-22%	-$80.5K	﹤0.01%	823
2021 Q4	$408K	Sell	4,626 -2,018	-30%	-$176K	﹤0.01%	798
2021 Q3	$533K	Buy	6,644 +1,642	+33%	+$135K	﹤0.01%	721
2021 Q2	$406K	Sell	5,002 -1,310	-21%	-$104K	﹤0.01%	752
2021 Q1	$482K	Buy	6,312 +1,255	+25%	+$94.3K	﹤0.01%	713
2020 Q4	$362K	Buy	5,057 +761	+18%	+$50.5K	﹤0.01%	758
2020 Q3	$267K	Buy	+4,296	New	+$256K	﹤0.01%	765
2020 Q2	–	Sell	-5,705	Closed	-$215K	–	836
2020 Q1	$215K	Buy	+5,705	New	+$262K	﹤0.01%	723

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

Fisher Asset Management's FDIS Position: Q2 2026 in Review

Fisher Asset Management reduced its Fidelity MSCI Consumer Discretionary Index ETF (FDIS) stake by 3.8% in Q2 2026, selling an estimated $260K and leaving 64,381 shares worth $6.62M. The position accounts for ﹤0.01% of the portfolio, ranked #448.

Fisher Asset Management first reported a position in FDIS in Q1 2020 and has held it in 25 quarters since. The position peaked at $9.89M in Q4 2024. 237 funds tracked by Wall St. Rank hold FDIS as of Q2 2026.

Fisher Asset Management held 64,381 shares of Fidelity MSCI Consumer Discretionary Index ETF worth $6.62M as of Q2 2026.
Fisher Asset Management sold 2,576 Fidelity MSCI Consumer Discretionary Index ETF shares in Q2 2026, an estimated $260K.
Fidelity MSCI Consumer Discretionary Index ETF made up ﹤0.01% of Fisher Asset Management's portfolio in Q2 2026, its #448 holding.
Fisher Asset Management first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q1 2020 and has held it in 25 quarters since.
Fisher Asset Management's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $9.89M in Q4 2024.
237 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q2 2026.

Based on Fisher Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.