PGIM Custom Harvest’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

PGIM Custom Harvest’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	$471K	Buy	4,581 +1	+0%	+$101	0.01%	198
2026 Q1	$427K	Buy	4,580 +1	+0%	+$100	0.01%	194
2025 Q4	$468K	Buy	4,579 +1,956	+75%	+$199K	0.01%	173
2025 Q3	$270K	Sell	2,623 -3,817	-59%	-$377K	﹤0.01%	219
2025 Q2	$606K	Sell	6,440 -296	-4%	-$26.1K	0.01%	139
2025 Q1	$569K	Buy	6,736 +187	+3%	+$17.6K	0.01%	145
2024 Q4	$638K	Buy	6,549 +617	+10%	+$57.8K	0.01%	147
2024 Q3	$525K	Buy	5,932 +2,019	+52%	+$167K	0.01%	155
2024 Q2	$317K	Buy	3,913 +363	+10%	+$28.8K	0.01%	177
2024 Q1	$293K	Buy	+3,550	New	+$281K	0.01%	169

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

PGIM Custom Harvest's FDIS Position: Q2 2026 in Review

PGIM Custom Harvest increased its Fidelity MSCI Consumer Discretionary Index ETF (FDIS) stake by 0.02% in Q2 2026, buying an estimated $101 and bringing the position to 4,581 shares worth $471K. The position accounts for 0.01% of the portfolio, ranked #198.

PGIM Custom Harvest first reported a position in FDIS in Q1 2024 and has held it in 10 quarters since. The position peaked at $638K in Q4 2024. 237 funds tracked by Wall St. Rank hold FDIS as of Q2 2026.

PGIM Custom Harvest held 4,581 shares of Fidelity MSCI Consumer Discretionary Index ETF worth $471K as of Q2 2026.
PGIM Custom Harvest bought 1 Fidelity MSCI Consumer Discretionary Index ETF share in Q2 2026, an estimated $101.
Fidelity MSCI Consumer Discretionary Index ETF made up 0.01% of PGIM Custom Harvest's portfolio in Q2 2026, its #198 holding.
PGIM Custom Harvest first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q1 2024 and has held it in 10 quarters since.
PGIM Custom Harvest's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $638K in Q4 2024.
237 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q2 2026.

Based on PGIM Custom Harvest's 13F filing for Q2 2026, filed 13 Aug 2026.