Harbor Investment Advisory’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

Harbor Investment Advisory’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	$336K	Hold	3,267	–	–	0.02%	346
2026 Q1	$305K	Sell	3,267 -263	-7%	-$26.3K	0.02%	347
2025 Q4	$361K	Hold	3,530	–	–	0.03%	325
2025 Q3	$363K	Hold	3,530	–	–	0.03%	315
2025 Q2	$332K	Sell	3,530 -100	-3%	-$8.81K	0.03%	314
2025 Q1	$307K	Sell	3,630 -99	-3%	-$9.31K	0.03%	311
2024 Q4	$363K	Hold	3,729	–	–	0.03%	273
2024 Q3	$330K	Hold	3,729	–	–	0.03%	280
2024 Q2	$302K	Buy	3,729 +1	+0%	+$79	0.03%	279
2024 Q1	$308K	Sell	3,728 -100	-3%	-$7.92K	0.03%	275
2023 Q4	$302K	Hold	3,828	–	–	0.03%	271
2023 Q3	$267K	Buy	3,828 +1	+0%	+$73	0.04%	272
2023 Q2	$281K	Hold	3,827	–	–	0.04%	293
2023 Q1	$251K	Hold	3,827	–	–	0.04%	311
2022 Q4	$217K	Sell	3,827 -101	-3%	-$6.13K	0.03%	330
2022 Q3	$239K	Hold	3,928	–	–	0.04%	302
2022 Q2	$231K	Buy	3,928 +102	+3%	+$6.9K	0.04%	310
2022 Q1	$303K	Buy	3,826 +649	+20%	+$51.2K	0.04%	287
2021 Q4	$281K	Sell	3,177 -100	-3%	-$8.7K	0.04%	307
2021 Q3	$263K	Hold	3,277	–	–	0.04%	314
2021 Q2	$266K	Hold	3,277	–	–	0.04%	312
2021 Q1	$250K	Hold	3,277	–	–	0.04%	298
2020 Q4	$234K	Hold	3,277	–	–	0.04%	287
2020 Q3	$203K	Sell	3,277 -49	-1%	-$2.92K	0.04%	279
2020 Q2	$173K	Hold	3,326	–	–	0.04%	272
2020 Q1	$126K	Sell	3,326 -100	-3%	-$4.58K	0.03%	283
2019 Q4	$165K	Buy	+3,426	New	+$159K	0.04%	269

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

KGP

Keystone Global Partners Denver, Colorado $265M AUM 22.65% 1-Year Est. Return

YWM

Yoder Wealth Management Walnut Creek, California $256M AUM 23.47% 1-Year Est. Return

Harbor Investment Advisory's FDIS Position: Q2 2026 in Review

Harbor Investment Advisory held its Fidelity MSCI Consumer Discretionary Index ETF (FDIS) position steady in Q2 2026 at 3,267 shares worth $336K. The position accounts for 0.02% of the portfolio, ranked #346.

Harbor Investment Advisory first reported a position in FDIS in Q4 2019 and has held it in 27 quarters since. The position peaked at $363K in Q4 2024. 137 funds tracked by Wall St. Rank hold FDIS as of Q2 2026.

Harbor Investment Advisory held 3,267 shares of Fidelity MSCI Consumer Discretionary Index ETF worth $336K as of Q2 2026.
Harbor Investment Advisory left its Fidelity MSCI Consumer Discretionary Index ETF share count unchanged in Q2 2026.
Fidelity MSCI Consumer Discretionary Index ETF made up 0.02% of Harbor Investment Advisory's portfolio in Q2 2026, its #346 holding.
Harbor Investment Advisory first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q4 2019 and has held it in 27 quarters since.
Harbor Investment Advisory's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $363K in Q4 2024.
137 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.