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

Osaic Holdings’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	$9.14M	Buy	88,600 +46,679	+111%	+$4.71M	0.01%	1092
2026 Q1	$3.92M	Sell	41,921 -37,118	-47%	-$3.72M	0.01%	1520
2025 Q4	$8.1M	Sell	79,039 -31,100	-28%	-$3.16M	0.01%	1064
2025 Q3	$11.3M	Buy	110,139 +8,531	+8%	+$843K	0.02%	922
2025 Q2	$9.5M	Buy	101,608 +33,033	+48%	+$2.91M	0.02%	855
2025 Q1	$5.81M	Sell	68,575 -42,405	-38%	-$3.99M	0.01%	970
2024 Q4	$10.8M	Buy	110,980 +837	+0.8%	+$78.4K	0.02%	621
2024 Q3	$9.75M	Sell	110,143 -4,055	-4%	-$336K	0.02%	689
2024 Q2	$9.26M	Buy	114,198 +8,335	+8%	+$662K	0.02%	668
2024 Q1	$8.74M	Buy	105,863 +16,241	+18%	+$1.29M	0.02%	751
2023 Q4	$7.08M	Sell	89,622 -63,772	-42%	-$4.61M	0.01%	978
2023 Q3	$10.7M	Buy	153,394 +26,463	+21%	+$1.94M	0.02%	830
2023 Q2	$9.31M	Buy	126,931 +65,134	+105%	+$4.35M	0.02%	805
2023 Q1	$4.05M	Buy	61,797 +20,376	+49%	+$1.28M	0.01%	1304
2022 Q4	$2.35M	Sell	41,421 -34,041	-45%	-$2.06M	﹤0.01%	1635
2022 Q3	$4.6M	Buy	75,462 +35,219	+88%	+$2.36M	0.01%	1071
2022 Q2	$2.37M	Sell	40,243 -6,512	-14%	-$440K	0.01%	1538
2022 Q1	$9.24M	Sell	46,755 -110,247	-70%	-$8.7M	0.02%	796
2021 Q4	$13.9M	Sell	157,002 -5,336	-3%	-$464K	0.03%	572
2021 Q3	$13M	Sell	162,338 -6,908	-4%	-$566K	0.03%	550
2021 Q2	$13.7M	Sell	169,246 -2,118	-1%	-$168K	0.03%	515
2021 Q1	$13.1M	Buy	171,364 +4,829	+3%	+$363K	0.03%	476
2020 Q4	$11.9M	Buy	166,535 +20,991	+14%	+$1.39M	0.03%	464
2020 Q3	$9.03M	Buy	145,544 +47,039	+48%	+$2.8M	0.03%	495
2020 Q2	$5.13M	Buy	98,505 +14,646	+17%	+$683K	0.02%	684
2020 Q1	$3.17M	Buy	+83,859	New	+$3.84M	0.01%	810

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

Osaic Holdings's FDIS Position: Q2 2026 in Review

Osaic Holdings increased its Fidelity MSCI Consumer Discretionary Index ETF (FDIS) stake by 111% in Q2 2026, buying an estimated $4.71M and bringing the position to 88,600 shares worth $9.14M. The position accounts for 0.01% of the portfolio, ranked #1092.

Osaic Holdings first reported a position in FDIS in Q1 2020 and has held it in 26 quarters since. The position peaked at $13.9M in Q4 2021. 237 funds tracked by Wall St. Rank hold FDIS as of Q2 2026.

Osaic Holdings held 88,600 shares of Fidelity MSCI Consumer Discretionary Index ETF worth $9.14M as of Q2 2026.
Osaic Holdings bought 46,679 Fidelity MSCI Consumer Discretionary Index ETF shares in Q2 2026, an estimated $4.71M.
Fidelity MSCI Consumer Discretionary Index ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1092 holding.
Osaic Holdings first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $13.9M in Q4 2021.
237 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.