Harbour Investments’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

Harbour Investments’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	$74.7K	Buy	800 +1	+0.1%	+$100	﹤0.01%	2116
2025 Q4	$81.6K	Sell	799 -26	-3%	-$2.64K	﹤0.01%	1738
2025 Q3	$84.8K	Buy	825 +758	+1,131%	+$74.9K	﹤0.01%	1645
2025 Q2	$6.35K	Buy	67 +26	+63%	+$2.29K	﹤0.01%	2778
2025 Q1	$3.5K	Sell	41 -50	-55%	-$4.7K	﹤0.01%	2941
2024 Q4	$8.9K	Hold	91	–	–	﹤0.01%	2503
2024 Q3	$8.07K	Hold	91	–	–	﹤0.01%	2450
2024 Q2	$7.38K	Hold	91	–	–	﹤0.01%	2375
2024 Q1	$7.51K	Sell	91 -47	-34%	-$3.72K	﹤0.01%	2332
2023 Q4	$10.9K	Buy	138 +47	+52%	+$3.4K	﹤0.01%	2111
2023 Q3	$6.35K	Hold	91	–	–	﹤0.01%	2196
2023 Q2	$6.66K	Hold	91	–	–	﹤0.01%	2191
2023 Q1	$5.94K	Hold	91	–	–	﹤0.01%	2216
2022 Q4	$5.13K	Buy	91 +1	+1%	+$61	﹤0.01%	2207
2022 Q3	$5K	Hold	90	–	–	﹤0.01%	2166
2022 Q2	$5K	Buy	+90	New	+$6.08K	﹤0.01%	2166
2021 Q4	$4K	Hold	40	–	–	﹤0.01%	2228
2021 Q3	$3K	Sell	40 -9,133	-100%	-$749K	﹤0.01%	3174
2021 Q2	$744K	Buy	9,173 +8,833	+2,598%	+$700K	0.02%	527
2021 Q1	$26K	Buy	+340	New	+$25.6K	﹤0.01%	2060

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

Harbour Investments's FDIS Position: Q1 2026 in Review

Harbour Investments increased its Fidelity MSCI Consumer Discretionary Index ETF (FDIS) stake by 0.13% in Q1 2026, buying an estimated $100 and bringing the position to 800 shares worth $74.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2116.

Harbour Investments first reported a position in FDIS in Q1 2021 and has held it in 20 quarters since. The position peaked at $744K in Q2 2021. 224 funds tracked by Wall St. Rank hold FDIS as of Q1 2026.

Harbour Investments held 800 shares of Fidelity MSCI Consumer Discretionary Index ETF worth $74.7K as of Q1 2026.
Harbour Investments bought 1 Fidelity MSCI Consumer Discretionary Index ETF share in Q1 2026, an estimated $100.
Fidelity MSCI Consumer Discretionary Index ETF made up ﹤0.01% of Harbour Investments's portfolio in Q1 2026, its #2116 holding.
Harbour Investments first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q1 2021 and has held it in 20 quarters since.
Harbour Investments's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $744K in Q2 2021.
224 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.