P.J. Schmidt Investment Management (PJS)’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

P.J. Schmidt Investment Management (PJS)’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	$2.99M	Buy	32,025 +550	+2%	+$55.1K	0.5%	48
2025 Q4	$3.22M	Buy	31,475 +1,927	+7%	+$196K	0.52%	45
2025 Q3	$3.04M	Buy	29,548 +15,340	+108%	+$1.52M	0.5%	45
2025 Q2	$1.34M	Buy	14,208 +3,609	+34%	+$318K	0.23%	65
2025 Q1	$896K	Buy	10,599 +465	+5%	+$43.7K	0.16%	79
2024 Q4	$988K	Buy	10,134 +597	+6%	+$56K	0.17%	73
2024 Q3	$843K	Buy	9,537 +1,743	+22%	+$144K	0.15%	85
2024 Q2	$631K	Buy	7,794 +65	+0.8%	+$5.16K	0.12%	94
2024 Q1	$637K	Buy	7,729 +1,423	+23%	+$113K	0.12%	90
2023 Q4	$483K	Buy	+6,306	New	+$456K	0.1%	109

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

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

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

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

Commonwealth Equity Services

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