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 Q2	–	Sell	-2,269	Closed	-$212K	–	2944
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 $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

Truist Financial's FDIS Position: Q2 2026 in Review

Truist Financial sold out of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) in Q2 2026, closing a stake of 2,269 shares — an estimated $212K sold.

Truist Financial first reported a position in FDIS in Q4 2019 and held it in 13 quarters. The position peaked at $16.2M in Q4 2021. 238 funds tracked by Wall St. Rank hold FDIS as of Q2 2026.

Truist Financial reported no remaining Fidelity MSCI Consumer Discretionary Index ETF position as of Q2 2026 after selling out during the quarter.
Truist Financial sold 2,269 Fidelity MSCI Consumer Discretionary Index ETF shares in Q2 2026, an estimated $212K.
Truist Financial first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q4 2019 and held it in 13 quarters.
Truist Financial's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $16.2M in Q4 2021.
238 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.