Old Mission Capital’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

Old Mission Capital’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
2025 Q3	–	Sell	-4,705	Closed	-$443K	–	1134
2025 Q2	$443K	Buy	+4,705	New	+$414K	0.01%	759
2022 Q1	–	Sell	-46,770	Closed	-$4.13M	–	1427
2021 Q4	$4.13M	Buy	+46,770	New	+$4.07M	0.17%	105

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 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

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

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

Old Mission Capital's FDIS Position: Q3 2025 in Review

Old Mission Capital sold out of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) in Q3 2025, closing a stake of 4,705 shares — an estimated $443K sold.

Old Mission Capital first reported a position in FDIS in Q4 2021 and held it in 2 quarters. The position peaked at $4.13M in Q4 2021. 229 funds tracked by Wall St. Rank hold FDIS as of Q3 2025.

Old Mission Capital reported no remaining Fidelity MSCI Consumer Discretionary Index ETF position as of Q3 2025 after selling out during the quarter.
Old Mission Capital sold 4,705 Fidelity MSCI Consumer Discretionary Index ETF shares in Q3 2025, an estimated $443K.
Old Mission Capital first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q4 2021 and held it in 2 quarters.
Old Mission Capital's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $4.13M in Q4 2021.
229 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q3 2025.

Based on Old Mission Capital's 13F filing for Q3 2025, filed 14 Nov 2025.