Penobscot Wealth Management
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Penobscot Wealth Management’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

Penobscot Wealth 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
Q3 		$4.19M Buy
44,224
+3,047
+7% +$306K 1.08% 17
2026
Q2 		$4.23M Buy
41,177
+983
+2% +$99.2K 1.13% 15
2026
Q1 		$3.75M Buy
40,194
+5,705
+17% +$571K 1.11% 18
2025
Q4 		$3.52M Buy
34,489
+1,155
+3% +$117K 1.09% 19
2025
Q3 		$3.43M Buy
33,334
+917
+3% +$90.6K 1.1% 18
2025
Q2 		$3.05M Buy
32,417
+2,730
+9% +$240K 1.09% 19
2025
Q1 		$2.51M Sell
29,687
-6,023
-17% -$566K 1.06% 20
2024
Q4 		$3.48M Buy
35,710
+1,105
+3% +$104K 1.6% 13
2024
Q3 		$3.06M Buy
34,605
+2,807
+9% +$233K 1.65% 15
2024
Q2 		$2.64M Buy
31,798
+2,453
+8% +$195K 1.57% 16
2024
Q1 		$2.42M Buy
29,345
+5,436
+23% +$430K 1.53% 15
2023
Q4 		$1.89M Sell
23,909
-277
-1% -$20K 1.27% 25
2023
Q3 		$1.69M Sell
24,186
-250
-1% -$18.4K 1.28% 22
2023
Q2 		$1.79M Buy
24,436
+73
+0.3% +$4.87K 1.31% 21
2023
Q1 		$1.6M Buy
24,363
+444
+2% +$28K 1.24% 23
2022
Q4 		$1.36M Buy
23,919
+1,951
+9% +$118K 1.18% 24
2022
Q3 		$1.34M Buy
21,968
+1,574
+8% +$105K 1.29% 21
2022
Q2 		$1.2M Buy
20,394
+1,526
+8% +$103K 1.17% 24
2022
Q1 		$1.49M Buy
+18,868
New +$1.49M 1.34% 19

Other funds holding FDIS

Lido Advisors
Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return
AGF Management
AGF Management Toronto, Ontario, Canada $24.5B AUM 50.2% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Fischer Financial Services
Fischer Financial Services Harrisburg, Pennsylvania $406M AUM 16.45% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Independence Financial Advisors
Independence Financial Advisors Franklin, New Hampshire $398M AUM 11.11% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Yoder Wealth Management
Yoder Wealth Management Walnut Creek, California $265M AUM 16.95% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Penobscot Wealth Management's FDIS Position: Q3 2026 in Review

Penobscot Wealth Management increased its Fidelity MSCI Consumer Discretionary Index ETF (FDIS) stake by 7.4% in Q3 2026, buying an estimated $306K and bringing the position to 44,224 shares worth $4.19M. The position accounts for 1.08% of the portfolio, ranked #17.

Penobscot Wealth Management first reported a position in FDIS in Q1 2022 and has held it in 19 quarters since. The position peaked at $4.23M in Q2 2026. 144 funds tracked by Wall St. Rank hold FDIS as of Q3 2026.

  • Penobscot Wealth Management held 44,224 shares of Fidelity MSCI Consumer Discretionary Index ETF worth $4.19M as of Q3 2026.
  • Penobscot Wealth Management bought 3,047 Fidelity MSCI Consumer Discretionary Index ETF shares in Q3 2026, an estimated $306K.
  • Fidelity MSCI Consumer Discretionary Index ETF made up 1.08% of Penobscot Wealth Management's portfolio in Q3 2026, its #17 holding.
  • Penobscot Wealth Management first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q1 2022 and has held it in 19 quarters since.
  • Penobscot Wealth Management's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $4.23M in Q2 2026.
  • 144 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q3 2026.

Based on Penobscot Wealth Management's 13F filing for Q3 2026, filed 21 Oct 2026.