Glenmede Trust’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

Glenmede Trust’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	$40.5K	Hold	434	–	–	﹤0.01%	1429
2025 Q4	$44.3K	Buy	+434	New	+$44.1K	﹤0.01%	1389
2022 Q4	–	Sell	-480	Closed	-$29K	–	1303
2022 Q3	$29K	Hold	480	–	–	﹤0.01%	1205
2022 Q2	$28K	Hold	480	–	–	﹤0.01%	1221
2022 Q1	$37K	Hold	480	–	–	﹤0.01%	1249
2021 Q4	$42K	Buy	+480	New	+$41.8K	﹤0.01%	1245

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