Q3 Asset Management’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

Q3 Asset 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
2025 Q1	–	Sell	-10,346	Closed	-$1.01M	–	62
2024 Q4	$1.01M	Buy	+10,346	New	+$970K	0.63%	27
2024 Q1	–	Sell	-10,768	Closed	-$850K	–	48
2023 Q4	$850K	Buy	+10,768	New	+$778K	0.21%	33
2022 Q1	–	Sell	-33,554	Closed	-$2.96M	–	43
2021 Q4	$2.96M	Buy	+33,554	New	+$2.92M	1.26%	13
2021 Q3	–	Sell	-30,097	Closed	-$2.44M	–	52
2021 Q2	$2.44M	Buy	+30,097	New	+$2.38M	1.2%	16
2021 Q1	–	Sell	-11,191	Closed	-$696K	–	52
2020 Q4	$696K	Sell	11,191 -28,790	-72%	-$1.91M	0.55%	24
2020 Q3	$2.48M	Buy	+39,981	New	+$2.38M	2.02%	12

Other funds holding FDIS

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lido Advisors Los Angeles, California $25.5B AUM 19.2% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Richard Bernstein Advisors New York $3.45B AUM 16.24% 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

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fischer Financial Services Harrisburg, Pennsylvania $297M AUM 19.23% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return