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

Tidemark’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	$17.5K	Buy	170 +1	+0.6%	+$101	﹤0.01%	436
2026 Q1	$15.8K	Hold	169	–	–	﹤0.01%	404
2025 Q4	$17.3K	Hold	169	–	–	﹤0.01%	369
2025 Q3	$17.4K	Buy	169 +1	+0.6%	+$99	0.01%	383
2025 Q2	$15.8K	Hold	168	–	–	0.01%	395
2025 Q1	$14.2K	Hold	168	–	–	0.01%	385
2024 Q4	$16.3K	Buy	168 +1	+0.6%	+$94	0.01%	378
2024 Q3	$14.8K	Hold	167	–	–	0.01%	383
2024 Q2	$13.5K	Hold	167	–	–	0.01%	375
2024 Q1	$13.8K	Buy	167 +1	+0.6%	+$79	0.01%	392
2023 Q4	$13.1K	Buy	+166	New	+$12K	0.01%	385

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

Tidemark's FDIS Position: Q2 2026 in Review

Tidemark increased its Fidelity MSCI Consumer Discretionary Index ETF (FDIS) stake by 0.59% in Q2 2026, buying an estimated $101 and bringing the position to 170 shares worth $17.5K. The position accounts for ﹤0.01% of the portfolio, ranked #436.

Tidemark first reported a position in FDIS in Q4 2023 and has held it in 11 quarters since. 237 funds tracked by Wall St. Rank hold FDIS as of Q2 2026.

Tidemark held 170 shares of Fidelity MSCI Consumer Discretionary Index ETF worth $17.5K as of Q2 2026.
Tidemark bought 1 Fidelity MSCI Consumer Discretionary Index ETF share in Q2 2026, an estimated $101.
Fidelity MSCI Consumer Discretionary Index ETF made up ﹤0.01% of Tidemark's portfolio in Q2 2026, its #436 holding.
Tidemark first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q4 2023 and has held it in 11 quarters since.
237 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.