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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.73K Sell
40
-14
-26% -$1.4K ﹤0.01% 3656
2025
Q4
$5.52K Sell
54
-47
-47% -$4.77K ﹤0.01% 3501
2025
Q3
$10.4K Buy
101
+38
+60% +$3.76K ﹤0.01% 3302
2025
Q2
$5.93K Hold
63
﹤0.01% 3585
2025
Q1
$5.32K Buy
63
+24
+62% +$2.26K ﹤0.01% 3633
2024
Q4
$3.8K Buy
+39
New +$3.65K ﹤0.01% 3717
2023
Q1
Sell
-10
Closed -$567 4122
2022
Q4
$567 Hold
10
﹤0.01% 3985
2022
Q3
$1K Buy
+10
New +$669 ﹤0.01% 3945
2022
Q2
Sell
-175
Closed -$14K 4116
2022
Q1
$14K Sell
175
-9,279
-98% -$732K ﹤0.01% 3244
2021
Q4
$835K Hold
9,454
﹤0.01% 1287
2021
Q3
$759K Sell
9,454
-15
-0.2% -$1.23K ﹤0.01% 1330
2021
Q2
$768K Buy
9,469
+85
+0.9% +$6.73K ﹤0.01% 1334
2021
Q1
$716K Hold
9,384
﹤0.01% 1311
2020
Q4
$671K Buy
+9,384
New +$623K ﹤0.01% 1285

Other funds holding FDIS