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

US Bancorp’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	$2.37K	Sell	23 -17	-43%	-$1.72K	﹤0.01%	3839
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

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

US Bancorp's FDIS Position: Q2 2026 in Review

US Bancorp reduced its Fidelity MSCI Consumer Discretionary Index ETF (FDIS) stake by 43% in Q2 2026, selling an estimated $1.72K and leaving 23 shares worth $2.37K. The position accounts for ﹤0.01% of the portfolio, ranked #3839.

US Bancorp first reported a position in FDIS in Q4 2020 and has held it in 15 quarters since. The position peaked at $835K in Q4 2021. 238 funds tracked by Wall St. Rank hold FDIS as of Q2 2026.

US Bancorp held 23 shares of Fidelity MSCI Consumer Discretionary Index ETF worth $2.37K as of Q2 2026.
US Bancorp sold 17 Fidelity MSCI Consumer Discretionary Index ETF shares in Q2 2026, an estimated $1.72K.
Fidelity MSCI Consumer Discretionary Index ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #3839 holding.
US Bancorp first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q4 2020 and has held it in 15 quarters since.
US Bancorp's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $835K in Q4 2021.
238 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.