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 $36.8B AUM 26.6% 1-Year Est. Return

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

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

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

Flagship Harbor Advisors's FDIS Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) in Q1 2026, closing a stake of 762 shares — an estimated $77.9K sold.

Flagship Harbor Advisors first reported a position in FDIS in Q2 2018 and held it in 11 quarters. The position peaked at $77.9K in Q4 2025. 227 funds tracked by Wall St. Rank hold FDIS as of Q1 2026.

Flagship Harbor Advisors reported no remaining Fidelity MSCI Consumer Discretionary Index ETF position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 762 Fidelity MSCI Consumer Discretionary Index ETF shares in Q1 2026, an estimated $77.9K.
Flagship Harbor Advisors first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q2 2018 and held it in 11 quarters.
Flagship Harbor Advisors's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $77.9K in Q4 2025.
227 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.