Hall Capital Management’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

Hall Capital Management’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	$525K	Hold	5,140	–	–	0.19%	63
2025 Q4	$525K	Hold	5,140	–	–	0.2%	62
2025 Q3	$529K	Sell	5,140 -267	-5%	-$26.4K	0.21%	62
2025 Q2	$509K	Sell	5,407 -450	-8%	-$39.6K	0.21%	62
2025 Q1	$495K	Sell	5,857 -395	-6%	-$37.1K	0.23%	60
2024 Q4	$609K	Buy	+6,252	New	+$586K	0.28%	58
2024 Q2	$516K	Hold	6,373	–	–	0.25%	64
2024 Q1	$526K	Hold	6,373	–	–	0.26%	59
2023 Q4	$503K	Sell	6,373 -748	-11%	-$54K	0.3%	58
2023 Q3	$497K	Sell	7,121 -207	-3%	-$15.2K	0.32%	60
2023 Q2	$537K	Hold	7,328	–	–	0.3%	60
2023 Q1	$480K	Sell	7,328 -273	-4%	-$17.2K	0.28%	64
2022 Q4	$431K	Sell	7,601 -1,105	-13%	-$67K	0.26%	70
2022 Q3	$530K	Buy	8,706 +4,711	+118%	+$315K	0.35%	55
2022 Q2	$235K	Sell	3,995 -5,512	-58%	-$373K	0.15%	86
2022 Q1	$752K	Sell	9,507 -1,180	-11%	-$93.1K	0.44%	53
2021 Q4	$943K	Buy	10,687 +4,514	+73%	+$393K	0.53%	46
2021 Q3	$496K	Sell	6,173 -85	-1%	-$6.97K	0.32%	65
2021 Q2	$507K	Buy	+6,258	New	+$496K	0.33%	64
2020 Q4	$463K	Buy	+6,480	New	+$430K	0.33%	58

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

AWM

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

FFS

Fischer Financial Services Harrisburg, Pennsylvania $297M AUM 19.23% 1-Year Est. Return

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

Hall Capital Management's FDIS Position: Q1 2026 in Review

Hall Capital Management held its Fidelity MSCI Consumer Discretionary Index ETF (FDIS) position steady in Q1 2026 at 5,140 shares worth $525K. The position accounts for 0.19% of the portfolio, ranked #63.

Hall Capital Management first reported a position in FDIS in Q4 2020 and has held it in 20 quarters since. The position peaked at $943K in Q4 2021. 224 funds tracked by Wall St. Rank hold FDIS as of Q1 2026.

Hall Capital Management held 5,140 shares of Fidelity MSCI Consumer Discretionary Index ETF worth $525K as of Q1 2026.
Hall Capital Management left its Fidelity MSCI Consumer Discretionary Index ETF share count unchanged in Q1 2026.
Fidelity MSCI Consumer Discretionary Index ETF made up 0.19% of Hall Capital Management's portfolio in Q1 2026, its #63 holding.
Hall Capital Management first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q4 2020 and has held it in 20 quarters since.
Hall Capital Management's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $943K in Q4 2021.
224 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q1 2026.

Based on Hall Capital Management's 13F filing for Q1 2026, filed 11 May 2026.