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

Truist Financial’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	$212K	Buy	+2,269	New	+$227K	﹤0.01%	2620
2022 Q4	–	Sell	-7,007	Closed	-$427K	–	2610
2022 Q3	$427K	Sell	7,007 -107,347	-94%	-$7.18M	﹤0.01%	1915
2022 Q2	$6.73M	Buy	114,354 +22,542	+25%	+$1.52M	0.01%	710
2022 Q1	$7.26M	Sell	91,812 -91,832	-50%	-$7.24M	0.01%	747
2021 Q4	$16.2M	Buy	183,644 +3,338	+2%	+$290K	0.02%	490
2021 Q3	$14.5M	Buy	180,306 +123,264	+216%	+$10.1M	0.02%	506
2021 Q2	$4.63M	Buy	57,042 +256	+0.5%	+$20.3K	0.01%	915
2021 Q1	$4.33M	Sell	56,786 -166,150	-75%	-$12.5M	0.01%	896
2020 Q4	$15.9M	Buy	222,936 +9,174	+4%	+$609K	0.03%	468
2020 Q3	$13.3M	Buy	213,762 +172,779	+422%	+$10.3M	0.03%	476
2020 Q2	$2.13M	Buy	40,983 +2,344	+6%	+$109K	﹤0.01%	1000
2020 Q1	$1.46M	Sell	38,639 -215,436	-85%	-$9.88M	﹤0.01%	1109
2019 Q4	$12.3M	Buy	+254,075	New	+$11.8M	0.02%	520

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

Truist Financial's FDIS Position: Q1 2026 in Review

Truist Financial opened a new position in Fidelity MSCI Consumer Discretionary Index ETF (FDIS) in Q1 2026: 2,269 shares worth $212K. The stake represents ﹤0.01% of the portfolio and ranks #2620 among its holdings. This is a return to the name: Truist Financial previously reported a position in FDIS as recently as Q3 2022.

Truist Financial first reported a position in FDIS in Q4 2019 and has held it in 13 quarters since. The position peaked at $16.2M in Q4 2021. 224 funds tracked by Wall St. Rank hold FDIS as of Q1 2026.

Truist Financial held 2,269 shares of Fidelity MSCI Consumer Discretionary Index ETF worth $212K as of Q1 2026.
Fidelity MSCI Consumer Discretionary Index ETF was a new Truist Financial position in Q1 2026.
Fidelity MSCI Consumer Discretionary Index ETF made up ﹤0.01% of Truist Financial's portfolio in Q1 2026, its #2620 holding.
Truist Financial first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q4 2019 and has held it in 13 quarters since.
Truist Financial's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $16.2M in Q4 2021.
224 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q1 2026.

Based on Truist Financial's 13F filing for Q1 2026, filed 27 Apr 2026.