Rockefeller Capital Management’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

Rockefeller Capital Management’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	$1.64M	Buy	15,971 +1,322	+9%	+$133K	﹤0.01%	1474
2026 Q1	$1.37M	Sell	14,649 -124	-0.8%	-$12.4K	﹤0.01%	1474
2025 Q4	$1.51M	Sell	14,773 -129	-0.9%	-$13.1K	﹤0.01%	1371
2025 Q3	$1.53M	Buy	14,902 +952	+7%	+$94.1K	﹤0.01%	1256
2025 Q2	$1.31M	Buy	13,950 +377	+3%	+$33.2K	﹤0.01%	1243
2025 Q1	$1.15M	Sell	13,573 -2,363	-15%	-$222K	﹤0.01%	1218
2024 Q4	$1.55M	Sell	15,936 -946	-6%	-$88.7K	﹤0.01%	1103
2024 Q3	$1.49M	Sell	16,882 -2,330	-12%	-$193K	﹤0.01%	1102
2024 Q2	$1.56M	Sell	19,212 -6,310	-25%	-$501K	﹤0.01%	1069
2024 Q1	$2.11M	Sell	25,522 -6,152	-19%	-$487K	0.01%	991
2023 Q4	$2.5M	Sell	31,674 -1,012	-3%	-$73.1K	0.01%	840
2023 Q3	$2.28M	Buy	32,686 +1,311	+4%	+$96.3K	0.01%	798
2023 Q2	$2.3M	Buy	31,375 +4,115	+15%	+$275K	0.01%	800
2023 Q1	$1.78M	Buy	27,260 +27,195	+41,838%	+$1.71M	0.01%	861
2022 Q4	$3K	Sell	65 -233	-78%	-$14.1K	﹤0.01%	3458
2022 Q3	$18K	Sell	298 -471	-61%	-$31.5K	﹤0.01%	2819
2022 Q2	$45K	Buy	769 +282	+58%	+$19.1K	﹤0.01%	2338
2022 Q1	$38K	Buy	487 +422	+649%	+$33.3K	﹤0.01%	2421
2021 Q4	$5K	Buy	+65	New	+$5.66K	﹤0.01%	3261
2018 Q3	–	Sell	-300	Closed	-$13K	–	762
2018 Q2	$13K	Buy	+300	New	+$12.4K	﹤0.01%	567

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

Rockefeller Capital Management's FDIS Position: Q2 2026 in Review

Rockefeller Capital Management increased its Fidelity MSCI Consumer Discretionary Index ETF (FDIS) stake by 9% in Q2 2026, buying an estimated $133K and bringing the position to 15,971 shares worth $1.64M. The position accounts for ﹤0.01% of the portfolio, ranked #1474.

Rockefeller Capital Management first reported a position in FDIS in Q2 2018 and has held it in 20 quarters since. The position peaked at $2.5M in Q4 2023. 238 funds tracked by Wall St. Rank hold FDIS as of Q2 2026.

Rockefeller Capital Management held 15,971 shares of Fidelity MSCI Consumer Discretionary Index ETF worth $1.64M as of Q2 2026.
Rockefeller Capital Management bought 1,322 Fidelity MSCI Consumer Discretionary Index ETF shares in Q2 2026, an estimated $133K.
Fidelity MSCI Consumer Discretionary Index ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1474 holding.
Rockefeller Capital Management first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q2 2018 and has held it in 20 quarters since.
Rockefeller Capital Management's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $2.5M in Q4 2023.
238 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.