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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FFS

Fischer Financial Services Harrisburg, Pennsylvania $398M AUM 22.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Q3 Asset Management's FDIS Position: Q1 2025 in Review

Q3 Asset Management sold out of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) in Q1 2025, closing a stake of 10,346 shares — an estimated $1.01M sold.

Q3 Asset Management first reported a position in FDIS in Q3 2020 and held it in 6 quarters. The position peaked at $2.96M in Q4 2021. 231 funds tracked by Wall St. Rank hold FDIS as of Q1 2025.

Q3 Asset Management reported no remaining Fidelity MSCI Consumer Discretionary Index ETF position as of Q1 2025 after selling out during the quarter.
Q3 Asset Management sold 10,346 Fidelity MSCI Consumer Discretionary Index ETF shares in Q1 2025, an estimated $1.01M.
Q3 Asset Management first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q3 2020 and held it in 6 quarters.
Q3 Asset Management's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $2.96M in Q4 2021.
231 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q1 2025.

Based on Q3 Asset Management's 13F filing for Q1 2025, filed 1 May 2025.