Smithfield Trust’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

Smithfield Trust’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	$385K	Hold	4,131	–	–	0.02%	282
2025 Q4	$421K	Buy	4,131 +200	+5%	+$20.3K	0.02%	256
2025 Q3	$403K	Hold	3,931	–	–	0.02%	252
2025 Q2	$370K	Buy	3,931 +345	+10%	+$30.4K	0.02%	257
2025 Q1	$303K	Buy	3,586 +311	+9%	+$29.2K	0.02%	271
2024 Q4	$319K	Hold	3,275	–	–	0.02%	267
2024 Q3	$290K	Buy	3,275 +1,040	+47%	+$86.2K	0.01%	289
2024 Q2	$181K	Sell	2,235 -940	-30%	-$74.7K	0.01%	341
2024 Q1	$262K	Buy	3,175 +2,050	+182%	+$162K	0.01%	289
2023 Q4	$89K	Buy	+1,125	New	+$81.3K	0.01%	452

Other funds holding FDIS

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

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

AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Smithfield Trust's FDIS Position: Q1 2026 in Review

Smithfield Trust held its Fidelity MSCI Consumer Discretionary Index ETF (FDIS) position steady in Q1 2026 at 4,131 shares worth $385K. The position accounts for 0.02% of the portfolio, ranked #282.

Smithfield Trust first reported a position in FDIS in Q4 2023 and has held it in 10 quarters since. The position peaked at $421K in Q4 2025. 224 funds tracked by Wall St. Rank hold FDIS as of Q1 2026.

Smithfield Trust held 4,131 shares of Fidelity MSCI Consumer Discretionary Index ETF worth $385K as of Q1 2026.
Smithfield Trust left its Fidelity MSCI Consumer Discretionary Index ETF share count unchanged in Q1 2026.
Fidelity MSCI Consumer Discretionary Index ETF made up 0.02% of Smithfield Trust's portfolio in Q1 2026, its #282 holding.
Smithfield Trust first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q4 2023 and has held it in 10 quarters since.
Smithfield Trust's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $421K in Q4 2025.
224 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.