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 Q2	$44.6K	Hold	434	–	–	﹤0.01%	1440
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 $36.8B AUM 26.6% 1-Year Est. Return

AWM

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

Charles Schwab San Francisco, California $751B AUM 38.74% 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

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

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

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

IFA

Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return

Glenmede Trust's FDIS Position: Q2 2026 in Review

Glenmede Trust held its Fidelity MSCI Consumer Discretionary Index ETF (FDIS) position steady in Q2 2026 at 434 shares worth $44.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1440.

Glenmede Trust first reported a position in FDIS in Q4 2021 and has held it in 7 quarters since. 237 funds tracked by Wall St. Rank hold FDIS as of Q2 2026.

Glenmede Trust held 434 shares of Fidelity MSCI Consumer Discretionary Index ETF worth $44.6K as of Q2 2026.
Glenmede Trust left its Fidelity MSCI Consumer Discretionary Index ETF share count unchanged in Q2 2026.
Fidelity MSCI Consumer Discretionary Index ETF made up ﹤0.01% of Glenmede Trust's portfolio in Q2 2026, its #1440 holding.
Glenmede Trust first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q4 2021 and has held it in 7 quarters since.
237 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q2 2026.

Based on Glenmede Trust's 13F filing for Q2 2026, filed 10 Aug 2026.