Ken Fisher
FDIS icon

Ken Fisher’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

Ken Fisher’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 		$6.24M Sell
66,957
-463
-0.7% -$46.4K ﹤0.01% 445
2025
Q4 		$6.89M Sell
67,420
-1,186
-2% -$120K ﹤0.01% 430
2025
Q3 		$7.06M Sell
68,606
-2,038
-3% -$201K ﹤0.01% 438
2025
Q2 		$6.65M Buy
70,644
+135
+0.2% +$11.9K ﹤0.01% 448
2025
Q1 		$5.96M Sell
70,509
-31,011
-31% -$2.92M ﹤0.01% 470
2024
Q4 		$9.89M Sell
101,520
-1,787
-2% -$167K ﹤0.01% 434
2024
Q3 		$9.14M Buy
103,307
+13,851
+15% +$1.15M ﹤0.01% 427
2024
Q2 		$7.25M Sell
89,456
-9,471
-10% -$753K ﹤0.01% 456
2024
Q1 		$8.16M Sell
98,927
-8,134
-8% -$644K ﹤0.01% 447
2023
Q4 		$8.45M Sell
107,061
-9,780
-8% -$707K ﹤0.01% 435
2023
Q3 		$8.16M Sell
116,841
-7,704
-6% -$566K ﹤0.01% 457
2023
Q2 		$9.13M Sell
124,545
-11,337
-8% -$757K 0.01% 466
2023
Q1 		$8.9M Sell
135,882
-8,404
-6% -$530K 0.01% 468
2022
Q4 		$8.18M Sell
144,286
-3,686
-2% -$224K 0.01% 471
2022
Q3 		$9.01M Buy
147,972
+142,327
+2,521% +$9.52M 0.01% 412
2022
Q2 		$332K Buy
5,645
+2,040
+57% +$138K ﹤0.01% 780
2022
Q1 		$285K Sell
3,605
-1,021
-22% -$80.5K ﹤0.01% 823
2021
Q4 		$408K Sell
4,626
-2,018
-30% -$176K ﹤0.01% 798
2021
Q3 		$533K Buy
6,644
+1,642
+33% +$135K ﹤0.01% 721
2021
Q2 		$406K Sell
5,002
-1,310
-21% -$104K ﹤0.01% 752
2021
Q1 		$482K Buy
6,312
+1,255
+25% +$94.3K ﹤0.01% 713
2020
Q4 		$362K Buy
5,057
+761
+18% +$50.5K ﹤0.01% 758
2020
Q3 		$267K Buy
+4,296
New +$256K ﹤0.01% 765
2020
Q2 		– Sell
-5,705
Closed -$215K – 836
2020
Q1 		$215K Buy
+5,705
New +$262K ﹤0.01% 723

Other funds holding FDIS

Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Charles Schwab
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
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ken Fisher's FDIS Position: Q1 2026 in Review

Ken Fisher reduced its Fidelity MSCI Consumer Discretionary Index ETF (FDIS) stake by 0.69% in Q1 2026, selling an estimated $46.4K and leaving 66,957 shares worth $6.24M. The position accounts for ﹤0.01% of the portfolio, ranked #445.

Ken Fisher first reported a position in FDIS in Q1 2020 and has held it in 24 quarters since. The position peaked at $9.89M in Q4 2024. 224 funds tracked by Wall St. Rank hold FDIS as of Q1 2026.

  • Ken Fisher held 66,957 shares of Fidelity MSCI Consumer Discretionary Index ETF worth $6.24M as of Q1 2026.
  • Ken Fisher sold 463 Fidelity MSCI Consumer Discretionary Index ETF shares in Q1 2026, an estimated $46.4K.
  • Fidelity MSCI Consumer Discretionary Index ETF made up ﹤0.01% of Ken Fisher's portfolio in Q1 2026, its #445 holding.
  • Ken Fisher first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q1 2020 and has held it in 24 quarters since.
  • Ken Fisher's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $9.89M in Q4 2024.
  • 224 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q1 2026.

Based on Fisher Asset Management's 13F filing for Q1 2026, filed 5 May 2026.