Trustco Bank (New York)’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

Trustco Bank (New York)’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	$288K	Hold	2,800	–	–	0.21%	63
2026 Q1	$261K	Hold	2,800	–	–	0.23%	63
2025 Q4	$286K	Hold	2,800	–	–	0.26%	60
2025 Q3	$288K	Hold	2,800	–	–	0.26%	61
2025 Q2	$263K	Hold	2,800	–	–	0.26%	62
2025 Q1	$237K	Hold	2,800	–	–	0.26%	63
2024 Q4	$273K	Sell	2,800 -180	-6%	-$16.9K	0.29%	59
2024 Q3	$264K	Buy	2,980 +180	+6%	+$14.9K	0.26%	63
2024 Q2	$227K	Buy	+2,800	New	+$222K	0.24%	67

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

Trustco Bank (New York)'s FDIS Position: Q2 2026 in Review

Trustco Bank (New York) held its Fidelity MSCI Consumer Discretionary Index ETF (FDIS) position steady in Q2 2026 at 2,800 shares worth $288K. The position accounts for 0.21% of the portfolio, ranked #63.

Trustco Bank (New York) first reported a position in FDIS in Q2 2024 and has held it in 9 quarters since. The position peaked at $288K in Q3 2025. 238 funds tracked by Wall St. Rank hold FDIS as of Q2 2026.

Trustco Bank (New York) held 2,800 shares of Fidelity MSCI Consumer Discretionary Index ETF worth $288K as of Q2 2026.
Trustco Bank (New York) left its Fidelity MSCI Consumer Discretionary Index ETF share count unchanged in Q2 2026.
Fidelity MSCI Consumer Discretionary Index ETF made up 0.21% of Trustco Bank (New York)'s portfolio in Q2 2026, its #63 holding.
Trustco Bank (New York) first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q2 2024 and has held it in 9 quarters since.
Trustco Bank (New York)'s Fidelity MSCI Consumer Discretionary Index ETF position peaked at $288K in Q3 2025.
238 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q2 2026.

Based on Trustco Bank (New York)'s 13F filing for Q2 2026, filed 14 Aug 2026.