HM Payson & Co’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

HM Payson & Co’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	$17.7K	Hold	172	–	–	﹤0.01%	870
2026 Q1	$16K	Hold	172	–	–	﹤0.01%	870
2025 Q4	$17.6K	Hold	172	–	–	﹤0.01%	855
2025 Q3	$17.7K	Hold	172	–	–	﹤0.01%	853
2025 Q2	$16.2K	Hold	172	–	–	﹤0.01%	814
2025 Q1	$14.5K	Hold	172	–	–	﹤0.01%	826
2024 Q4	$16.8K	Hold	172	–	–	﹤0.01%	798
2024 Q3	$15.2K	Hold	172	–	–	﹤0.01%	802
2024 Q2	$13.9K	Hold	172	–	–	﹤0.01%	808
2024 Q1	$14.2K	Hold	172	–	–	﹤0.01%	788
2023 Q4	$13.6K	Hold	172	–	–	﹤0.01%	787
2023 Q3	$12K	Hold	172	–	–	﹤0.01%	799
2023 Q2	$12.6K	Buy	+172	New	+$11.5K	﹤0.01%	779

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

HM Payson & Co's FDIS Position: Q2 2026 in Review

HM Payson & Co held its Fidelity MSCI Consumer Discretionary Index ETF (FDIS) position steady in Q2 2026 at 172 shares worth $17.7K. The position accounts for ﹤0.01% of the portfolio, ranked #870.

HM Payson & Co first reported a position in FDIS in Q2 2023 and has held it in 13 quarters since. The position peaked at $17.7K in Q3 2025. 237 funds tracked by Wall St. Rank hold FDIS as of Q2 2026.

HM Payson & Co held 172 shares of Fidelity MSCI Consumer Discretionary Index ETF worth $17.7K as of Q2 2026.
HM Payson & Co left its Fidelity MSCI Consumer Discretionary Index ETF share count unchanged in Q2 2026.
Fidelity MSCI Consumer Discretionary Index ETF made up ﹤0.01% of HM Payson & Co's portfolio in Q2 2026, its #870 holding.
HM Payson & Co first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q2 2023 and has held it in 13 quarters since.
HM Payson & Co's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $17.7K in Q3 2025.
237 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q2 2026.

Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.