Private Trust Company’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

Private Trust Company’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	$3.75K	Hold	40	–	–	﹤0.01%	2258
2025 Q4	$4.1K	Hold	40	–	–	﹤0.01%	2211
2025 Q3	$4.12K	Sell	40 -7	-15%	-$692	﹤0.01%	2202
2025 Q2	$4.42K	Buy	47 +13	+38%	+$1.15K	﹤0.01%	2096
2025 Q1	$2.87K	Sell	34 -38	-53%	-$3.57K	﹤0.01%	2197
2024 Q4	$7.02K	Hold	72	–	–	﹤0.01%	1864
2024 Q3	$6.37K	Sell	72 -1	-1%	-$83	﹤0.01%	1867
2024 Q2	$5.91K	Sell	73 -1	-1%	-$79	﹤0.01%	1862
2024 Q1	$6.1K	Sell	74 -4	-5%	-$317	﹤0.01%	1836
2023 Q4	$6.16K	Buy	+78	New	+$5.64K	﹤0.01%	1840

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