Howe & Rusling’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

Howe & Rusling’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	$32K	Sell	343 -832	-71%	-$83.3K	﹤0.01%	381
2025 Q4	$120K	Buy	+1,175	New	+$119K	0.01%	322
2025 Q3	–	Sell	-397	Closed	-$37.3K	–	466
2025 Q2	$37.3K	Buy	+397	New	+$35K	﹤0.01%	358
2017 Q1	–	Sell	-1,762	Closed	-$57K	–	1011
2016 Q4	$57K	Buy	+1,762	New	+$56K	0.01%	257

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 $21.5B AUM 26.98% 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

Howe & Rusling's FDIS Position: Q1 2026 in Review

Howe & Rusling reduced its Fidelity MSCI Consumer Discretionary Index ETF (FDIS) stake by 71% in Q1 2026, selling an estimated $83.3K and leaving 343 shares worth $32K. The position accounts for ﹤0.01% of the portfolio, ranked #381.

Howe & Rusling first reported a position in FDIS in Q4 2016 and has held it in 4 quarters since. The position peaked at $120K in Q4 2025. 225 funds tracked by Wall St. Rank hold FDIS as of Q1 2026.

Howe & Rusling held 343 shares of Fidelity MSCI Consumer Discretionary Index ETF worth $32K as of Q1 2026.
Howe & Rusling sold 832 Fidelity MSCI Consumer Discretionary Index ETF shares in Q1 2026, an estimated $83.3K.
Fidelity MSCI Consumer Discretionary Index ETF made up ﹤0.01% of Howe & Rusling's portfolio in Q1 2026, its #381 holding.
Howe & Rusling first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q4 2016 and has held it in 4 quarters since.
Howe & Rusling's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $120K in Q4 2025.
225 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q1 2026.

Based on Howe & Rusling's 13F filing for Q1 2026, filed 28 Apr 2026.