Rockefeller Capital Management
FDIS icon

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
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
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Charles Schwab
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
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
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
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Rockefeller Capital Management's FDIS Position: Q1 2026 in Review

Rockefeller Capital Management reduced its Fidelity MSCI Consumer Discretionary Index ETF (FDIS) stake by 0.84% in Q1 2026, selling an estimated $12.4K and leaving 14,649 shares worth $1.37M. 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 19 quarters since. The position peaked at $2.5M in Q4 2023. 224 funds tracked by Wall St. Rank hold FDIS as of Q1 2026.

  • Rockefeller Capital Management held 14,649 shares of Fidelity MSCI Consumer Discretionary Index ETF worth $1.37M as of Q1 2026.
  • Rockefeller Capital Management sold 124 Fidelity MSCI Consumer Discretionary Index ETF shares in Q1 2026, an estimated $12.4K.
  • Fidelity MSCI Consumer Discretionary Index ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 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 19 quarters since.
  • Rockefeller Capital Management's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $2.5M in Q4 2023.
  • 224 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.