Raymond James Financial’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

Raymond James Financial’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 Q1	$1.26M	Sell	13,539 -348	-3%	-$34.9K	﹤0.01%	3697
2025 Q4	$1.42M	Buy	13,887 +723	+5%	+$73.4K	﹤0.01%	3540
2025 Q3	$1.35M	Buy	13,164 +789	+6%	+$78K	﹤0.01%	3482
2025 Q2	$1.16M	Buy	12,375 +1,019	+9%	+$89.8K	﹤0.01%	3475
2025 Q1	$960K	Sell	11,356 -15,895	-58%	-$1.49M	﹤0.01%	3525
2024 Q4	$2.66M	Buy	+27,251	New	+$2.55M	﹤0.01%	2767

Other funds holding FDIS

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

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

AWM

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

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

FFS

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial's FDIS Position: Q1 2026 in Review

Raymond James Financial reduced its Fidelity MSCI Consumer Discretionary Index ETF (FDIS) stake by 2.5% in Q1 2026, selling an estimated $34.9K and leaving 13,539 shares worth $1.26M. The position accounts for ﹤0.01% of the portfolio, ranked #3697.

Raymond James Financial first reported a position in FDIS in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.66M in Q4 2024. 224 funds tracked by Wall St. Rank hold FDIS as of Q1 2026.

Raymond James Financial held 13,539 shares of Fidelity MSCI Consumer Discretionary Index ETF worth $1.26M as of Q1 2026.
Raymond James Financial sold 348 Fidelity MSCI Consumer Discretionary Index ETF shares in Q1 2026, an estimated $34.9K.
Fidelity MSCI Consumer Discretionary Index ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #3697 holding.
Raymond James Financial first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $2.66M in Q4 2024.
224 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.