Venturi Wealth Management’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

Venturi Wealth Management’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
2025 Q1	–	Sell	-329	Closed	-$32.1K	–	995
2024 Q4	$32.1K	Sell	329 -1,132	-77%	-$106K	﹤0.01%	1147
2024 Q3	$129K	Buy	1,461 +1,421	+3,553%	+$118K	0.01%	507
2024 Q2	$3.24K	Sell	40 -13	-25%	-$1.03K	﹤0.01%	1304
2024 Q1	$4.37K	Buy	53 +13	+33%	+$1.03K	﹤0.01%	1123
2023 Q4	$3.16K	Hold	40	–	–	﹤0.01%	1120
2023 Q3	$2.79K	Hold	40	–	–	﹤0.01%	1103
2023 Q2	$2.93K	Hold	40	–	–	﹤0.01%	844
2023 Q1	$2.62K	Buy	+40	New	+$2.52K	﹤0.01%	956

Other funds holding FDIS

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FFS

Fischer Financial Services Harrisburg, Pennsylvania $398M AUM 22.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Venturi Wealth Management's FDIS Position: Q1 2025 in Review

Venturi Wealth Management sold out of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) in Q1 2025, closing a stake of 329 shares — an estimated $32.1K sold.

Venturi Wealth Management first reported a position in FDIS in Q1 2023 and held it in 8 quarters. The position peaked at $129K in Q3 2024. 231 funds tracked by Wall St. Rank hold FDIS as of Q1 2025.

Venturi Wealth Management reported no remaining Fidelity MSCI Consumer Discretionary Index ETF position as of Q1 2025 after selling out during the quarter.
Venturi Wealth Management sold 329 Fidelity MSCI Consumer Discretionary Index ETF shares in Q1 2025, an estimated $32.1K.
Venturi Wealth Management first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q1 2023 and held it in 8 quarters.
Venturi Wealth Management's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $129K in Q3 2024.
231 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.