HRT Financial’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

HRT Financial’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	-7,132	Closed	-$728K	–	4076
2025 Q4	$728K	Buy	7,132 +4,687	+192%	+$476K	﹤0.01%	1895
2025 Q3	$251K	Buy	+2,445	New	+$242K	﹤0.01%	2284
2025 Q2	–	Sell	-4,510	Closed	-$381K	–	2903
2025 Q1	$381K	Buy	4,510 +1,533	+51%	+$144K	﹤0.01%	1642
2024 Q4	$290K	Buy	+2,977	New	+$279K	﹤0.01%	1740

Other funds holding FDIS

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HRT Financial's FDIS Position: Q1 2026 in Review

HRT Financial sold out of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) in Q1 2026, closing a stake of 7,132 shares — an estimated $728K sold.

HRT Financial first reported a position in FDIS in Q4 2024 and held it in 4 quarters. The position peaked at $728K in Q4 2025. 227 funds tracked by Wall St. Rank hold FDIS as of Q1 2026.

HRT Financial reported no remaining Fidelity MSCI Consumer Discretionary Index ETF position as of Q1 2026 after selling out during the quarter.
HRT Financial sold 7,132 Fidelity MSCI Consumer Discretionary Index ETF shares in Q1 2026, an estimated $728K.
HRT Financial first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q4 2024 and held it in 4 quarters.
HRT Financial's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $728K in Q4 2025.
227 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.