William Blair & Company’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

William Blair & Company’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 Q1	$2.33K	Sell	25 -146	-85%	-$14.6K	﹤0.01%	1886
2025 Q4	$17.5K	Hold	171	–	–	﹤0.01%	1739
2025 Q3	$17.6K	Sell	171 -475	-74%	-$46.9K	﹤0.01%	1727
2025 Q2	$60.8K	Sell	646 -81	-11%	-$7.13K	﹤0.01%	1581
2025 Q1	$61.4K	Buy	727 +46	+7%	+$4.33K	﹤0.01%	1562
2024 Q4	$66.4K	Sell	681 -87	-11%	-$8.15K	﹤0.01%	1575
2024 Q3	$67.9K	Buy	768 +160	+26%	+$13.3K	﹤0.01%	1590
2024 Q2	$49.3K	Buy	608 +133	+28%	+$10.6K	﹤0.01%	1601
2024 Q1	$39.2K	Hold	475	–	–	﹤0.01%	1627
2023 Q4	$37.5K	Hold	475	–	–	﹤0.01%	1616
2023 Q3	$33.2K	Hold	475	–	–	﹤0.01%	1632
2023 Q2	$34.8K	Hold	475	–	–	﹤0.01%	1640
2023 Q1	$31.1K	Hold	475	–	–	﹤0.01%	1645
2022 Q4	$26.9K	Hold	475	–	–	﹤0.01%	1649
2022 Q3	$29K	Buy	+475	New	+$31.8K	﹤0.01%	1662

Other funds holding FDIS

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

AWM

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

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

FFS

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

William Blair & Company's FDIS Position: Q1 2026 in Review

William Blair & Company reduced its Fidelity MSCI Consumer Discretionary Index ETF (FDIS) stake by 85% in Q1 2026, selling an estimated $14.6K and leaving 25 shares worth $2.33K. The position accounts for ﹤0.01% of the portfolio, ranked #1886.

William Blair & Company first reported a position in FDIS in Q3 2022 and has held it in 15 quarters since. The position peaked at $67.9K in Q3 2024. 224 funds tracked by Wall St. Rank hold FDIS as of Q1 2026.

William Blair & Company held 25 shares of Fidelity MSCI Consumer Discretionary Index ETF worth $2.33K as of Q1 2026.
William Blair & Company sold 146 Fidelity MSCI Consumer Discretionary Index ETF shares in Q1 2026, an estimated $14.6K.
Fidelity MSCI Consumer Discretionary Index ETF made up ﹤0.01% of William Blair & Company's portfolio in Q1 2026, its #1886 holding.
William Blair & Company first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q3 2022 and has held it in 15 quarters since.
William Blair & Company's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $67.9K in Q3 2024.
224 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q1 2026.

Based on William Blair & Company's 13F filing for Q1 2026, filed 8 May 2026.