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

Northern Trust’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	$409K	Buy	4,381 +1,500	+52%	+$150K	﹤0.01%	3693
2025 Q4	$294K	Buy	2,881 +69	+2%	+$7.01K	﹤0.01%	3843
2025 Q3	$289K	Buy	2,812 +103	+4%	+$10.2K	﹤0.01%	3842
2025 Q2	$255K	Hold	2,709	–	–	﹤0.01%	3855
2025 Q1	$229K	Hold	2,709	–	–	﹤0.01%	3899
2024 Q4	$264K	Hold	2,709	–	–	﹤0.01%	3886
2024 Q3	$240K	Hold	2,709	–	–	﹤0.01%	3823
2024 Q2	$219K	Buy	+2,709	New	+$215K	﹤0.01%	3836
2019 Q4	–	Sell	-6,865	Closed	-$314K	–	4275
2019 Q3	$314K	Hold	6,865	–	–	﹤0.01%	3652
2019 Q2	$314K	Hold	6,865	–	–	﹤0.01%	3685
2019 Q1	$301K	Sell	6,865 -43,539	-86%	-$1.83M	﹤0.01%	3672
2018 Q4	$1.93M	Sell	50,404 -99	-0.2%	-$4.08K	﹤0.01%	3075
2018 Q3	$2.3M	Sell	50,503 -3,685	-7%	-$163K	﹤0.01%	3146
2018 Q2	$2.32M	Hold	54,188	–	–	﹤0.01%	3123
2018 Q1	$2.15M	Hold	54,188	–	–	﹤0.01%	3065
2017 Q4	$2.12M	Sell	54,188 -22,677	-30%	-$846K	﹤0.01%	3109
2017 Q3	$2.76M	Sell	76,865 -10,742	-12%	-$382K	﹤0.01%	2990
2017 Q2	$3.11M	Hold	87,607	–	–	﹤0.01%	2898
2017 Q1	$3.04M	Buy	+87,607	New	+$2.96M	﹤0.01%	2859

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 $18.5B AUM 19.51% 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 $49B AUM 17.78% 1-Year Est. Return

FFS

Fischer Financial Services Harrisburg, Pennsylvania $297M AUM 19.23% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northern Trust's FDIS Position: Q1 2026 in Review

Northern Trust increased its Fidelity MSCI Consumer Discretionary Index ETF (FDIS) stake by 52% in Q1 2026, buying an estimated $150K and bringing the position to 4,381 shares worth $409K. The position accounts for ﹤0.01% of the portfolio, ranked #3693.

Northern Trust first reported a position in FDIS in Q1 2017 and has held it in 19 quarters since. The position peaked at $3.11M in Q2 2017. 224 funds tracked by Wall St. Rank hold FDIS as of Q1 2026.

Northern Trust held 4,381 shares of Fidelity MSCI Consumer Discretionary Index ETF worth $409K as of Q1 2026.
Northern Trust bought 1,500 Fidelity MSCI Consumer Discretionary Index ETF shares in Q1 2026, an estimated $150K.
Fidelity MSCI Consumer Discretionary Index ETF made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #3693 holding.
Northern Trust first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q1 2017 and has held it in 19 quarters since.
Northern Trust's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $3.11M in Q2 2017.
224 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.