Qube Research & Technologies (QRT)’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

Qube Research & Technologies (QRT)’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	$65.7K	Buy	+639	New	+$64.5K	﹤0.01%	3088
2025 Q4	–	Sell	-1,037	Closed	-$107K	–	3792
2025 Q3	$107K	Sell	1,037 -917	-47%	-$90.6K	﹤0.01%	3052
2025 Q2	$184K	Sell	1,954 -269	-12%	-$23.7K	﹤0.01%	2927
2025 Q1	$188K	Buy	2,223 +1,582	+247%	+$149K	﹤0.01%	2887
2024 Q4	$62.5K	Buy	+641	New	+$60.1K	﹤0.01%	3068
2024 Q1	–	Sell	-1,263	Closed	-$99.7K	–	4591
2023 Q4	$99.7K	Buy	1,263 +886	+235%	+$64K	﹤0.01%	3097
2023 Q3	$26.3K	Sell	377 -553	-59%	-$40.6K	﹤0.01%	3063
2023 Q2	$39.3K	Buy	+930	New	+$62.1K	﹤0.01%	2096
2022 Q4	–	Sell	-723	Closed	-$44K	–	2630
2022 Q3	$44K	Sell	723 -1,628	-69%	-$109K	﹤0.01%	2163
2022 Q2	$138K	Buy	+2,351	New	+$159K	﹤0.01%	1829
2021 Q4	–	Sell	-100	Closed	-$8K	–	2656
2021 Q3	$8K	Buy	+100	New	+$8.2K	﹤0.01%	2047

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

Qube Research & Technologies (QRT)'s FDIS Position: Q2 2026 in Review

Qube Research & Technologies (QRT) opened a new position in Fidelity MSCI Consumer Discretionary Index ETF (FDIS) in Q2 2026: 639 shares worth $65.7K. The stake represents ﹤0.01% of the portfolio and ranks #3088 among its holdings. This is a return to the name: Qube Research & Technologies (QRT) previously reported a position in FDIS as recently as Q3 2025.

Qube Research & Technologies (QRT) first reported a position in FDIS in Q3 2021 and has held it in 11 quarters since. The position peaked at $188K in Q1 2025. 238 funds tracked by Wall St. Rank hold FDIS as of Q2 2026.

Qube Research & Technologies (QRT) held 639 shares of Fidelity MSCI Consumer Discretionary Index ETF worth $65.7K as of Q2 2026.
Fidelity MSCI Consumer Discretionary Index ETF was a new Qube Research & Technologies (QRT) position in Q2 2026.
Fidelity MSCI Consumer Discretionary Index ETF made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #3088 holding.
Qube Research & Technologies (QRT) first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q3 2021 and has held it in 11 quarters since.
Qube Research & Technologies (QRT)'s Fidelity MSCI Consumer Discretionary Index ETF position peaked at $188K in Q1 2025.
238 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.