Quantinno Capital Management’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

Quantinno Capital 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	$382K	Sell	3,710 -913	-20%	-$92.1K	﹤0.01%	3111
2026 Q1	$431K	Sell	4,623 -70	-1%	-$7.01K	﹤0.01%	2819
2025 Q4	$479K	Buy	4,693 +179	+4%	+$18.2K	﹤0.01%	2471
2025 Q3	$464K	Buy	4,514 +2,274	+102%	+$225K	﹤0.01%	2082
2025 Q2	$211K	Buy	+2,240	New	+$197K	﹤0.01%	2321

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

Quantinno Capital Management's FDIS Position: Q2 2026 in Review

Quantinno Capital Management reduced its Fidelity MSCI Consumer Discretionary Index ETF (FDIS) stake by 20% in Q2 2026, selling an estimated $92.1K and leaving 3,710 shares worth $382K. The position accounts for ﹤0.01% of the portfolio, ranked #3111.

Quantinno Capital Management first reported a position in FDIS in Q2 2025 and has held it in 5 quarters since. The position peaked at $479K in Q4 2025. 238 funds tracked by Wall St. Rank hold FDIS as of Q2 2026.

Quantinno Capital Management held 3,710 shares of Fidelity MSCI Consumer Discretionary Index ETF worth $382K as of Q2 2026.
Quantinno Capital Management sold 913 Fidelity MSCI Consumer Discretionary Index ETF shares in Q2 2026, an estimated $92.1K.
Fidelity MSCI Consumer Discretionary Index ETF made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #3111 holding.
Quantinno Capital Management first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q2 2025 and has held it in 5 quarters since.
Quantinno Capital Management's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $479K in Q4 2025.
238 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.