RBA
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Richard Bernstein Advisors’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$47.6M Sell
506,198
-430,381
-46% -$40.5M 1.18% 19
2025
Q1
$79.2M Sell
936,579
-42,163
-4% -$3.56M 1.92% 13
2024
Q4
$95.4M Sell
978,742
-19,331
-2% -$1.88M 2.16% 10
2024
Q3
$88.3M Buy
+998,073
New +$88.3M 1.89% 12