Addison Advisors’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

Addison Advisors’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	–	Sell	-522	Closed	-$48.7K	–	803
2026 Q1	$48.7K	Hold	522	–	–	0.01%	431
2025 Q4	$53.3K	Hold	522	–	–	0.01%	412
2025 Q3	$53.7K	Hold	522	–	–	0.01%	407
2025 Q2	$49.1K	Hold	522	–	–	0.01%	412
2025 Q1	$44.1K	Hold	522	–	–	0.01%	400
2024 Q4	$50.9K	Hold	522	–	–	0.01%	384
2024 Q3	$46.2K	Hold	522	–	–	0.01%	408
2024 Q2	$42.3K	Hold	522	–	–	0.01%	399
2024 Q1	$43.1K	Hold	522	–	–	0.01%	383
2023 Q4	$41.2K	Hold	522	–	–	0.02%	379
2023 Q3	$36.5K	Hold	522	–	–	0.02%	366
2023 Q2	$38.3K	Hold	522	–	–	0.02%	351
2023 Q1	$34.2K	Hold	522	–	–	0.02%	343
2022 Q4	$29.6K	Hold	522	–	–	0.02%	337
2022 Q3	$32K	Hold	522	–	–	0.02%	304
2022 Q2	$31K	Hold	522	–	–	0.02%	315
2022 Q1	$41K	Buy	+522	New	+$41.2K	0.02%	305
2020 Q4	$3K	Buy	+40	New	+$2.65K	﹤0.01%	342

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

Addison Advisors's FDIS Position: Q2 2026 in Review

Addison Advisors sold out of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) in Q2 2026, closing a stake of 522 shares — an estimated $48.7K sold.

Addison Advisors first reported a position in FDIS in Q4 2020 and held it in 18 quarters. The position peaked at $53.7K in Q3 2025. 237 funds tracked by Wall St. Rank hold FDIS as of Q2 2026.

Addison Advisors reported no remaining Fidelity MSCI Consumer Discretionary Index ETF position as of Q2 2026 after selling out during the quarter.
Addison Advisors sold 522 Fidelity MSCI Consumer Discretionary Index ETF shares in Q2 2026, an estimated $48.7K.
Addison Advisors first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q4 2020 and held it in 18 quarters.
Addison Advisors's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $53.7K in Q3 2025.
237 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.