FTUS
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Flow Traders U.S.’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

Flow Traders U.S.’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
2025
Q2 		– Sell
-5,969
Closed -$504K – 1016
2025
Q1 		$504K Buy
+5,969
New +$561K 0.02% 595
2022
Q4 		– Sell
-18,719
Closed -$1.14M – 926
2022
Q3 		$1.14M Sell
18,719
-20,590
-52% -$1.38M 0.06% 292
2022
Q2 		$2.31M Buy
39,309
+28,357
+259% +$1.92M 0.12% 168
2022
Q1 		$866K Buy
+10,952
New +$864K 0.03% 404
2020
Q4 		– Sell
-7,235
Closed -$449K – 637
2020
Q3 		$449K Buy
7,235
+2,299
+47% +$137K 0.03% 354
2020
Q2 		$257K Buy
+4,936
New +$230K 0.02% 373

Other funds holding FDIS

Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $2.05B AUM 22.27% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FFS
Fischer Financial Services Harrisburg, Pennsylvania $297M AUM 19.23% 1-Year Est. Return