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

Hilton 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	–	Sell	-7,610	Closed	-$777K	–	143
2025 Q4	$777K	Buy	7,610 +1,447	+23%	+$147K	0.06%	135
2025 Q3	$634K	Sell	6,163 -137	-2%	-$13.5K	0.05%	142
2025 Q2	$593K	Sell	6,300 -1,511	-19%	-$133K	0.05%	146
2025 Q1	$660K	Buy	7,811 +840	+12%	+$79K	0.06%	139
2024 Q4	$679K	Buy	6,971 +2,807	+67%	+$263K	0.06%	139
2024 Q3	$368K	Sell	4,164 -242	-5%	-$20.1K	0.03%	152
2024 Q2	$357K	Buy	4,406 +1,606	+57%	+$128K	0.03%	148
2024 Q1	$231K	Hold	2,800	–	–	0.02%	159
2023 Q4	$221K	Sell	2,800 -500	-15%	-$36.1K	0.02%	147
2023 Q3	$231K	Hold	3,300	–	–	0.03%	95
2023 Q2	$242K	Buy	+3,300	New	+$220K	0.03%	97
2023 Q1	–	Sell	-3,300	Closed	-$201K	–	121
2022 Q4	$201K	Hold	3,300	–	–	0.03%	92
2022 Q3	$201K	Buy	+3,300	New	+$221K	0.03%	92
2022 Q2	–	Sell	-3,300	Closed	-$261K	–	122
2022 Q1	$261K	Hold	3,300	–	–	0.03%	90
2021 Q4	$291K	Hold	3,300	–	–	0.03%	85
2021 Q3	$265K	Hold	3,300	–	–	0.03%	92
2021 Q2	$268K	Buy	+3,300	New	+$261K	0.03%	95
2021 Q1	–	Sell	-338,207	Closed	-$24.2M	–	131
2020 Q4	$24.2M	Sell	338,207 -21,982	-6%	-$1.46M	2.77%	10
2020 Q3	$22.3M	Buy	360,189 +153,291	+74%	+$9.12M	2.68%	13
2020 Q2	$10.8M	Buy	+206,898	New	+$9.65M	1.34%	28

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 $58.2B AUM 22.78% 1-Year Est. Return

FFS

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Hilton Capital Management sold out of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) in Q1 2026, closing a stake of 7,610 shares — an estimated $777K sold.

Hilton Capital Management first reported a position in FDIS in Q2 2020 and held it in 20 quarters. The position peaked at $24.2M in Q4 2020. 224 funds tracked by Wall St. Rank hold FDIS as of Q1 2026.

Hilton Capital Management reported no remaining Fidelity MSCI Consumer Discretionary Index ETF position as of Q1 2026 after selling out during the quarter.
Hilton Capital Management sold 7,610 Fidelity MSCI Consumer Discretionary Index ETF shares in Q1 2026, an estimated $777K.
Hilton Capital Management first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q2 2020 and held it in 20 quarters.
Hilton Capital Management's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $24.2M in Q4 2020.
224 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q1 2026.

Based on Hilton Capital Management's 13F filing for Q1 2026, filed 15 May 2026.