O'Shaughnessy Asset Management’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

O'Shaughnessy Asset Management’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	$2.09M	Sell	20,370 -129	-0.6%	-$13K	0.01%	895
2026 Q1	$1.91M	Buy	20,499 +344	+2%	+$34.5K	0.01%	905
2025 Q4	$2.06M	Sell	20,155 -134	-0.7%	-$13.6K	0.01%	829
2025 Q3	$2.09M	Buy	20,289 +119	+0.6%	+$11.8K	0.01%	811
2025 Q2	$1.9M	Buy	20,170 +2,524	+14%	+$222K	0.01%	791
2025 Q1	$1.49M	Buy	17,646 +16,783	+1,945%	+$1.58M	0.01%	816
2024 Q4	$84.1K	Buy	863 +39	+5%	+$3.65K	﹤0.01%	1875
2024 Q3	$71.7K	Buy	824 +606	+278%	+$50.2K	﹤0.01%	1835
2024 Q2	$17.7K	Buy	218 +74	+51%	+$5.88K	﹤0.01%	1808
2024 Q1	$11.9K	Buy	+144	New	+$11.4K	﹤0.01%	1763

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

O'Shaughnessy Asset Management's FDIS Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Fidelity MSCI Consumer Discretionary Index ETF (FDIS) stake by 0.63% in Q2 2026, selling an estimated $13K and leaving 20,370 shares worth $2.09M. The position accounts for 0.01% of the portfolio, ranked #895.

O'Shaughnessy Asset Management first reported a position in FDIS in Q1 2024 and has held it in 10 quarters since. 237 funds tracked by Wall St. Rank hold FDIS as of Q2 2026.

O'Shaughnessy Asset Management held 20,370 shares of Fidelity MSCI Consumer Discretionary Index ETF worth $2.09M as of Q2 2026.
O'Shaughnessy Asset Management sold 129 Fidelity MSCI Consumer Discretionary Index ETF shares in Q2 2026, an estimated $13K.
Fidelity MSCI Consumer Discretionary Index ETF made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #895 holding.
O'Shaughnessy Asset Management first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q1 2024 and has held it in 10 quarters since.
237 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.