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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$249K Sell
2,672
-481,367
-99% -$48.2M 0.01% 206
2025
Q4
$49.5M Sell
484,039
-8,131
-2% -$826K 1.45% 15
2025
Q3
$50.6M Sell
492,170
-14,028
-3% -$1.39M 1.44% 16
2025
Q2
$47.6M Sell
506,198
-430,381
-46% -$37.9M 1.18% 19
2025
Q1
$79.2M Sell
936,579
-42,163
-4% -$3.97M 1.92% 13
2024
Q4
$95.4M Sell
978,742
-19,331
-2% -$1.81M 2.16% 10
2024
Q3
$88.3M Buy
+998,073
New +$82.7M 1.89% 12

Other funds holding FDIS

Richard Bernstein Advisors's FDIS Position: Q1 2026 in Review

Richard Bernstein Advisors reduced its Fidelity MSCI Consumer Discretionary Index ETF (FDIS) stake by 99% in Q1 2026, selling an estimated $48.2M and leaving 2,672 shares worth $249K. The position accounts for 0.01% of the portfolio, ranked #206.

Richard Bernstein Advisors first reported a position in FDIS in Q3 2024 and has held it in 7 quarters since. The position peaked at $95.4M in Q4 2024. 227 funds tracked by Wall St. Rank hold FDIS as of Q1 2026.

  • Richard Bernstein Advisors held 2,672 shares of Fidelity MSCI Consumer Discretionary Index ETF worth $249K as of Q1 2026.
  • Richard Bernstein Advisors sold 481,367 Fidelity MSCI Consumer Discretionary Index ETF shares in Q1 2026, an estimated $48.2M.
  • Fidelity MSCI Consumer Discretionary Index ETF made up 0.01% of Richard Bernstein Advisors's portfolio in Q1 2026, its #206 holding.
  • Richard Bernstein Advisors first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q3 2024 and has held it in 7 quarters since.
  • Richard Bernstein Advisors's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $95.4M in Q4 2024.
  • 227 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q1 2026.

Based on Richard Bernstein Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.