Simplex Trading
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Simplex Trading’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

Simplex Trading’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
2025
Q4 		– Sell
-102
Closed -$10K – 8993
2025
Q3 		$10K Hold
102
– – ﹤0.01% 7879
2025
Q2 		$9K Buy
102
+58
+132% +$5.11K ﹤0.01% 7375
2025
Q1 		$3K Sell
44
-199
-82% -$18.7K ﹤0.01% 7805
2024
Q4 		$23K Buy
243
+105
+76% +$9.84K ﹤0.01% 6567
2024
Q3 		$12K Buy
+138
New +$11.4K ﹤0.01% 7058
2022
Q2 		– Sell
-34
Closed -$2K – 10277
2022
Q1 		$2K Sell
34
-790
-96% -$62.3K ﹤0.01% 9842
2021
Q4 		$72K Buy
824
+294
+55% +$25.6K ﹤0.01% 6733
2021
Q3 		$43K Sell
530
-1
-0.2% -$82 ﹤0.01% 7683
2021
Q2 		$43K Sell
531
-2,053
-79% -$163K ﹤0.01% 7824
2021
Q1 		$197K Buy
+2,584
New +$194K ﹤0.01% 4761
2020
Q3 		– Sell
-1,443
Closed -$75K – 7986
2020
Q2 		$75K Buy
+1,443
New +$67.3K ﹤0.01% 5096
2019
Q2 		– Sell
-305
Closed -$13K – 7286
2019
Q1 		$13K Buy
305
+192
+170% +$8.06K ﹤0.01% 5989
2018
Q4 		$4K Buy
+113
New +$4.66K ﹤0.01% 6304

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return