SVB Wealth’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

SVB Wealth’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 Q1	–	Sell	-2,183	Closed	-$213K	–	1579
2024 Q4	$213K	Buy	+2,183	New	+$205K	﹤0.01%	664
2024 Q2	–	Sell	-3,340	Closed	-$275K	–	772
2024 Q1	$275K	Sell	3,340 -492	-13%	-$38.9K	0.01%	660
2023 Q4	$303K	Sell	3,832 -932	-20%	-$67.3K	0.01%	626
2023 Q3	$333K	Sell	4,764 -157	-3%	-$11.5K	0.01%	582
2023 Q2	$361K	Sell	4,921 -566	-10%	-$37.8K	0.01%	592
2023 Q1	$359K	Sell	5,487 -1,087	-17%	-$68.5K	0.01%	658
2022 Q4	$373K	Sell	6,574 -15	-0.2%	-$910	0.01%	653
2022 Q3	$401K	Sell	6,589 -261	-4%	-$17.5K	0.01%	584
2022 Q2	$403K	Sell	6,850 -971	-12%	-$65.7K	0.01%	488
2022 Q1	$618K	Sell	7,821 -910	-10%	-$71.8K	0.01%	409
2021 Q4	$771K	Sell	8,731 -180	-2%	-$15.7K	0.01%	354
2021 Q3	$715K	Hold	8,911	–	–	0.01%	490
2021 Q2	$723K	Sell	8,911 -550	-6%	-$43.6K	0.01%	473
2021 Q1	$722K	Sell	9,461 -468	-5%	-$35.2K	0.01%	429
2020 Q4	$710K	Sell	9,929 -3,418	-26%	-$227K	0.01%	393
2020 Q3	$828K	Sell	13,347 -6,975	-34%	-$415K	0.01%	322
2020 Q2	$1.06M	Sell	20,322 -15,162	-43%	-$707K	0.02%	263
2020 Q1	$1.34M	Sell	35,484 -19,499	-35%	-$894K	0.03%	210
2019 Q4	$2.65M	Sell	54,983 -22,156	-29%	-$1.03M	0.05%	188
2019 Q3	$3.53M	Sell	77,139 -5,245	-6%	-$241K	0.07%	151
2019 Q2	$3.77M	Buy	+82,384	New	+$3.71M	0.13%	144

Other funds holding FDIS

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FFS

Fischer Financial Services Harrisburg, Pennsylvania $398M AUM 22.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SVB Wealth's FDIS Position: Q1 2025 in Review

SVB Wealth sold out of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) in Q1 2025, closing a stake of 2,183 shares — an estimated $213K sold.

SVB Wealth first reported a position in FDIS in Q2 2019 and held it in 21 quarters. The position peaked at $3.77M in Q2 2019. 231 funds tracked by Wall St. Rank hold FDIS as of Q1 2025.

SVB Wealth reported no remaining Fidelity MSCI Consumer Discretionary Index ETF position as of Q1 2025 after selling out during the quarter.
SVB Wealth sold 2,183 Fidelity MSCI Consumer Discretionary Index ETF shares in Q1 2025, an estimated $213K.
SVB Wealth first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q2 2019 and held it in 21 quarters.
SVB Wealth's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $3.77M in Q2 2019.
231 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q1 2025.

Based on SVB Wealth's 13F filing for Q1 2025, filed 14 May 2025.