Qube Research & Technologies (QRT)
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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
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

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