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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
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 		$1.59M 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

IFA
Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return
KGP
Keystone Global Partners Denver, Colorado $265M AUM 22.65% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
LA
Lynch & Associates Newburgh, Indiana $573M AUM 21.74% 1-Year Est. Return
SCA
Southern Capital Advisors Jackson, Tennessee $239M AUM 22.42% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Penobscot Wealth Management's FDIS Position: Q2 2026 in Review

Penobscot Wealth Management increased its Fidelity MSCI Consumer Discretionary Index ETF (FDIS) stake by 2.4% in Q2 2026, buying an estimated $99.2K and bringing the position to 41,177 shares worth $4.23M. The position accounts for 1.13% of the portfolio, ranked #15.

Penobscot Wealth Management first reported a position in FDIS in Q1 2022 and has held it in 18 quarters since. 41 funds tracked by Wall St. Rank hold FDIS as of Q2 2026.

  • Penobscot Wealth Management held 41,177 shares of Fidelity MSCI Consumer Discretionary Index ETF worth $4.23M as of Q2 2026.
  • Penobscot Wealth Management bought 983 Fidelity MSCI Consumer Discretionary Index ETF shares in Q2 2026, an estimated $99.2K.
  • Fidelity MSCI Consumer Discretionary Index ETF made up 1.13% of Penobscot Wealth Management's portfolio in Q2 2026, its #15 holding.
  • Penobscot Wealth Management first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q1 2022 and has held it in 18 quarters since.
  • 41 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q2 2026.

Based on Penobscot Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.