Grimes & Company’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

Grimes & Company’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	$4M	Sell	38,872 -2,073	-5%	-$209K	0.09%	137
2026 Q1	$3.82M	Sell	40,945 -1,937	-5%	-$194K	0.11%	129
2025 Q4	$4.38M	Sell	42,882 -4,805	-10%	-$488K	0.1%	121
2025 Q3	$4.91M	Buy	47,687 +44,728	+1,512%	+$4.42M	0.12%	117
2025 Q2	$278K	Buy	+2,959	New	+$261K	0.01%	350

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

Grimes & Company's FDIS Position: Q2 2026 in Review

Grimes & Company reduced its Fidelity MSCI Consumer Discretionary Index ETF (FDIS) stake by 5.1% in Q2 2026, selling an estimated $209K and leaving 38,872 shares worth $4M. The position accounts for 0.09% of the portfolio, ranked #137.

Grimes & Company first reported a position in FDIS in Q2 2025 and has held it in 5 quarters since. The position peaked at $4.91M in Q3 2025. 238 funds tracked by Wall St. Rank hold FDIS as of Q2 2026.

Grimes & Company held 38,872 shares of Fidelity MSCI Consumer Discretionary Index ETF worth $4M as of Q2 2026.
Grimes & Company sold 2,073 Fidelity MSCI Consumer Discretionary Index ETF shares in Q2 2026, an estimated $209K.
Fidelity MSCI Consumer Discretionary Index ETF made up 0.09% of Grimes & Company's portfolio in Q2 2026, its #137 holding.
Grimes & Company first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q2 2025 and has held it in 5 quarters since.
Grimes & Company's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $4.91M in Q3 2025.
238 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q2 2026.

Based on Grimes & Company's 13F filing for Q2 2026, filed 17 Jul 2026.