Flagship Harbor Advisors’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

Flagship Harbor Advisors’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 Q1	–	Sell	-762	Closed	-$77.9K	–	1194
2025 Q4	$77.9K	Buy	+762	New	+$77.4K	﹤0.01%	939
2020 Q4	–	Sell	-354	Closed	-$21K	–	921
2020 Q3	$21K	Hold	354	–	–	﹤0.01%	1124
2020 Q2	$18K	Sell	354 -131	-27%	-$6.11K	﹤0.01%	1172
2020 Q1	$18K	Hold	485	–	–	﹤0.01%	1057
2019 Q4	$23K	Hold	485	–	–	﹤0.01%	1064
2019 Q3	$22K	Hold	485	–	–	﹤0.01%	1050
2019 Q2	$22K	Hold	485	–	–	﹤0.01%	1032
2019 Q1	$21K	Hold	485	–	–	﹤0.01%	1042
2018 Q4	$18K	Sell	485 -420	-46%	-$17.3K	﹤0.01%	1051
2018 Q3	$41K	Hold	905	–	–	0.01%	881
2018 Q2	$38K	Buy	+905	New	+$37.5K	0.01%	876

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

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 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

Bank of America

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return