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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fischer Financial Services Harrisburg, Pennsylvania $297M AUM 19.23% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return