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

Pathstone 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
2025 Q3	–	Sell	-2,812	Closed	-$265K	–	2359
2025 Q2	$265K	Sell	2,812 -5,685	-67%	-$501K	﹤0.01%	1968
2025 Q1	$748K	Buy	8,497 +1,309	+18%	+$123K	﹤0.01%	1519
2024 Q4	$701K	Buy	7,188 +64	+0.9%	+$6K	﹤0.01%	1566
2024 Q3	$630K	Buy	7,124 +1,078	+18%	+$89.3K	﹤0.01%	1619
2024 Q2	$490K	Sell	6,046 -454	-7%	-$36.1K	﹤0.01%	1701
2024 Q1	$536K	Buy	6,500 +824	+15%	+$65.2K	﹤0.01%	1652
2023 Q4	$448K	Buy	+5,676	New	+$410K	﹤0.01%	1576

Other funds holding FDIS

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 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

Pathstone Holdings's FDIS Position: Q3 2025 in Review

Pathstone Holdings sold out of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) in Q3 2025, closing a stake of 2,812 shares — an estimated $265K sold.

Pathstone Holdings first reported a position in FDIS in Q4 2023 and held it in 7 quarters. The position peaked at $748K in Q1 2025. 229 funds tracked by Wall St. Rank hold FDIS as of Q3 2025.

Pathstone Holdings reported no remaining Fidelity MSCI Consumer Discretionary Index ETF position as of Q3 2025 after selling out during the quarter.
Pathstone Holdings sold 2,812 Fidelity MSCI Consumer Discretionary Index ETF shares in Q3 2025, an estimated $265K.
Pathstone Holdings first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q4 2023 and held it in 7 quarters.
Pathstone Holdings's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $748K in Q1 2025.
229 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q3 2025.

Based on Pathstone Holdings's 13F filing for Q3 2025, filed 13 Nov 2025.