Mariner
FDIS icon

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

Mariner’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 		$4.11M Sell
39,997
-208
-0.5% -$21K ﹤0.01% 1119
2026
Q1 		$3.75M Buy
40,205
+2,074
+5% +$208K ﹤0.01% 1178
2025
Q4 		$3.9M Sell
38,131
-13,666
-26% -$1.39M ﹤0.01% 1126
2025
Q3 		$5.33M Sell
51,797
-2,039
-4% -$202K 0.01% 900
2025
Q2 		$5.06M Buy
53,836
+2,700
+5% +$238K 0.01% 852
2025
Q1 		$4.32M Sell
51,136
-2,601
-5% -$245K 0.01% 870
2024
Q4 		$5.24M Sell
53,737
-4,129
-7% -$387K 0.01% 785
2024
Q3 		$5.12M Buy
57,866
+3,192
+6% +$264K 0.01% 771
2024
Q2 		$4.43M Sell
54,674
-2,215
-4% -$176K 0.01% 780
2024
Q1 		$4.69M Buy
56,889
+5,263
+10% +$417K 0.01% 756
2023
Q4 		$4.08M Sell
51,626
-216
-0.4% -$15.6K 0.01% 765
2023
Q3 		$3.62M Sell
51,842
-417
-0.8% -$30.6K 0.01% 755
2023
Q2 		$3.83M Sell
52,259
-3,245
-6% -$217K 0.01% 735
2023
Q1 		$3.63M Buy
55,504
+7,801
+16% +$492K 0.01% 732
2022
Q4 		$2.7M Buy
47,703
+7,624
+19% +$462K 0.01% 804
2022
Q3 		$2.44M Buy
40,079
+3,190
+9% +$213K 0.01% 694
2022
Q2 		$2.17M Sell
36,889
-32,507
-47% -$2.2M 0.01% 685
2022
Q1 		$5.49M Buy
69,396
+6,645
+11% +$524K 0.02% 472
2021
Q4 		$5.54M Sell
62,751
-4,723
-7% -$411K 0.02% 418
2021
Q3 		$5.42M Buy
+67,474
New +$5.53M 0.03% 348
2018
Q3 		– Sell
-7,983
Closed -$342K – 817
2018
Q2 		$342K Buy
7,983
+432
+6% +$17.9K 0.01% 614
2018
Q1 		$300K Buy
+7,551
New +$310K 0.01% 525
2016
Q4 		– Sell
-10,715
Closed -$337K – 639
2016
Q3 		$337K Buy
+10,715
New +$339K 0.02% 450

Other funds holding FDIS

Lido Advisors
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
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $398M AUM 22.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
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

Mariner's FDIS Position: Q2 2026 in Review

Mariner reduced its Fidelity MSCI Consumer Discretionary Index ETF (FDIS) stake by 0.52% in Q2 2026, selling an estimated $21K and leaving 39,997 shares worth $4.11M. The position accounts for ﹤0.01% of the portfolio, ranked #1119.

Mariner first reported a position in FDIS in Q3 2016 and has held it in 23 quarters since. The position peaked at $5.54M in Q4 2021. 237 funds tracked by Wall St. Rank hold FDIS as of Q2 2026.

  • Mariner held 39,997 shares of Fidelity MSCI Consumer Discretionary Index ETF worth $4.11M as of Q2 2026.
  • Mariner sold 208 Fidelity MSCI Consumer Discretionary Index ETF shares in Q2 2026, an estimated $21K.
  • Fidelity MSCI Consumer Discretionary Index ETF made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #1119 holding.
  • Mariner first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q3 2016 and has held it in 23 quarters since.
  • Mariner's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $5.54M in Q4 2021.
  • 237 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.