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 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AWM

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

FFS

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

Flow Traders U.S.'s FDIS Position: Q2 2025 in Review

Flow Traders U.S. sold out of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) in Q2 2025, closing a stake of 5,969 shares — an estimated $504K sold.

Flow Traders U.S. first reported a position in FDIS in Q2 2020 and held it in 6 quarters. The position peaked at $2.31M in Q2 2022. 228 funds tracked by Wall St. Rank hold FDIS as of Q2 2025.

Flow Traders U.S. reported no remaining Fidelity MSCI Consumer Discretionary Index ETF position as of Q2 2025 after selling out during the quarter.
Flow Traders U.S. sold 5,969 Fidelity MSCI Consumer Discretionary Index ETF shares in Q2 2025, an estimated $504K.
Flow Traders U.S. first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q2 2020 and held it in 6 quarters.
Flow Traders U.S.'s Fidelity MSCI Consumer Discretionary Index ETF position peaked at $2.31M in Q2 2022.
228 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q2 2025.

Based on Flow Traders U.S.'s 13F filing for Q2 2025, filed 13 Aug 2025.