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 Q2	$451K	Hold	4,381	–	–	﹤0.01%	3697
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 $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 San Francisco, California $751B AUM 38.74% 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

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

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

Northern Trust's FDIS Position: Q2 2026 in Review

Northern Trust held its Fidelity MSCI Consumer Discretionary Index ETF (FDIS) position steady in Q2 2026 at 4,381 shares worth $451K. The position accounts for ﹤0.01% of the portfolio, ranked #3697.

Northern Trust first reported a position in FDIS in Q1 2017 and has held it in 20 quarters since. The position peaked at $3.11M in Q2 2017. 238 funds tracked by Wall St. Rank hold FDIS as of Q2 2026.

Northern Trust held 4,381 shares of Fidelity MSCI Consumer Discretionary Index ETF worth $451K as of Q2 2026.
Northern Trust left its Fidelity MSCI Consumer Discretionary Index ETF share count unchanged in Q2 2026.
Fidelity MSCI Consumer Discretionary Index ETF made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3697 holding.
Northern Trust first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q1 2017 and has held it in 20 quarters since.
Northern Trust's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $3.11M in Q2 2017.
238 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q2 2026.

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